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Chilly Bin Accountancy Ltd

13543132

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

114 LEGHORN ROAD, LONDON, NW10 4PG
Incorporated 02/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Rachel Jane Rossiter

director · Since 02/08/2021

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Rachel Jane Rossiter

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

New Zealander · England · Age 52

114, Leghorn Road, London, NW10 4PG

Notified 02/08/2021

CompanyRankvs 26256+ SIC 69201 peers
45

Financial strength55th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£14k

Current Liabilities

£20k

Fixed Assets

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£6k

EstimatesDerived

YearCurrent Ratio
20240.71
20230.06
20220.18

Derived from filed accounts. Not audited figures.