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Hot Chilli Travel Ltd

11829490

active
Private Limited Company
england wales
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

LANGTON HOUSE, RICHMOND, TW10 5LA
Incorporated 15/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Katherine Alexia Louise Hales

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Sarah Anne Perryman

director · Since 08/02/2022

TRAVEL AGENT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Katherine Alexia Louise Hales

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Langton House, Upper Ham Road, Richmond, TW10 5LA

Notified 15/02/2019

Former PSCs

Mrs Claire Louise Courtney

Ceased 08/02/2022

Mr Andrew Perryman

Ceased 08/02/2022

CompanyRankvs 8294+ SIC 79110 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees3/15 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.

Longevity7/15 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

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£15k

Current Liabilities

£27k

Fixed Assets

£316

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£5k
20240.52-£6k
20231.51+£2k
20221.39+£19k
20210.32-£30k
20200.89

Derived from filed accounts. Not audited figures.