Chillxpress Ltd
12328441
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Luke Smith
British · England · Age 44
2, Priory Way, Telford, TF2 9YQ
Notified 22/11/2019
Charges3 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
RBS INVOICE FINANCE LTD
CompanyRankvs 12717+ SIC 49410 peers51
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£257k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£180k
Current Liabilities
£390k
Fixed Assets
£781k
Debtors
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£55k |
| 2024 | 0.73 | +£156k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.