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Chilli Mash Company Ltd

10003202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 HILSEA INDUSTRIAL ESTATE, PORTSMOUTH, PO3 5JW
Incorporated 12/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Ms Stephanie Kayirangwa

secretary · Since 12/02/2016

Mr Steven Woodward

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Nathanael John Boarer

director · Since 20/02/2018

FOOD TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Steven Woodward

25–50% shares
25–50% votes

British · England · Age 43

360a, Long Lane, London, N2 8JX

Notified 06/04/2016

Ms Stephanie Kayirangwa

25–50% shares
25–50% votes

British · England · Age 42

Unit 4, Hilsea Industrial Estate, Portsmouth, PO3 5JW

Notified 20/02/2018

Former PSCs

Thousand Hills Ltd

Ceased 19/02/2018

CompanyRankvs 274+ SIC 10840 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£35k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£272k

Current Liabilities

£323k

Fixed Assets

£39k

Debtors

£180k

13avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£24k
20240.86+£25k
20230.70-£70k
20220.67-£33k
20210.96+£37k
20200.68-£7k
20190.67

Derived from filed accounts. Not audited figures.