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Chilli Bits Ltd

12336999

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 COPENHAGEN ROAD, HULL, HU7 0XQ
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Michael Kestemont

director · Since 09/10/2024

DIRECTOR

BELGIAN · ENGLAND · Age 48

Also on 4 other boards

Mr Seamus Carr

director · Since 21/10/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 65

Also on 3 other boards

Mr Wilhelmus Johannes Helena De Klein

director · Since 21/10/2024

DUTCH · ENGLAND · Age 48

Also on 5 other boards

Mr Daire Brendan Carr

director · Since 21/10/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 31

Also on 7 other boards

Mr Andrew Underwood

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Diane Susan Walker

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Ryan Mckenna

director · Since 15/10/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Mr Matthew Renshaw

director · Since 15/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mother Riley's Bakery Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1b Kingsway West, Business Park, Moss Bridge Road, Rochdale, OL16 5LW

Reg: 03552733 · England And Wales · Limited Liability Company

Notified 21/10/2024

Former PSCs

Mrs Kate Emma Wallace

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 21/10/2024Registered 22/10/2024

CompanyRankvs 3373+ SIC 46390 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 20/10/2024

Net Worth

-£250k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£152k

Current Liabilities

£377k

Fixed Assets

£0

Debtors

£91k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£315k
20230.81+£202k
20220.57-£80k
20210.86-£37k
20201.01

Derived from filed accounts. Not audited figures.