Chillio Ltd.
10685993
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Stephen Mcdonald Laurie
British · United Kingdom · Age 56
Pharmacy Chambers, High Street, Wadhurst, TN5 6AP
Notified 23/03/2017
Former PSCs
Lee Ginger
Ceased 12/02/2020
Simon Mace
Ceased 12/02/2020
CompanyRankvs 94339+ SIC 96090 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2021
Turnover
£4k
Annual revenue
Net Worth
-£77k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£20k
Bottom line earnings
Net Current Assets
-£53k
Working capital
Current Assets
£31k
Current Liabilities
£84k
Fixed Assets
£1k
Debtors
£21k
Cost of Sales
£12k
Gross Profit
-£9k
Admin Expenses
£11k
Operating Profit
-£19k
Profit After Tax
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.37 |
Derived from filed accounts. Not audited figures.