Chillmoor Limited
13350637
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/04/2025
Due 04/05/2026
Industry
Officers
director · Since 21/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Paul Lackie
British · United Kingdom · Age 56
Ground Floor, Keble House, Exeter, EX1 1NT
Notified 21/04/2021
CompanyRankvs 379+ SIC 02200 peers48
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£225k
Current Liabilities
£123k
Debtors
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.83 |
| 2023 | 1.61 |
| 2022 | 1.48 |
Derived from filed accounts. Not audited figures.