Chillmech Group Ltd
10734569
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 21/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Michael Stephen White
British · United Kingdom · Age 63
Chillmech House, 97 Maidstone Road, Tonbridge, TN12 6AE
Notified 21/04/2017
Mrs Helen Louise White
British · United Kingdom · Age 65
Chillmech House, 97 Maidstone Road, Tonbridge, TN12 6AE
Notified 27/04/2017
CompanyRankvs 3185+ SIC 74990 peers68
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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 28/04/2025
Net Worth
£585k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£215k
Working capital
Current Assets
£600k
Current Liabilities
£815k
Fixed Assets
£800k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2024 | 0.71 | +£0 |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.