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Chilli Digital Ltd

14265972

active
Private Limited Company
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)

Details

COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Sean Riley

director · Since 01/08/2022

STUDENT

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Sean Riley

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

British · United Kingdom · Age 24

1 Ellerbeck Barn, Egremont, Egremont, CA22 2UA

Notified 01/08/2022

Former PSCs

Miss Sophie Thompson

Ceased 17/02/2023

CompanyRankvs 22707+ SIC 73110 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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22707Chilli Digital Ltd
33
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2023

Net Worth

£40

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£219

Working capital

Current Assets

—

Current Liabilities

£219

1avg. employees

Balance Sheet

Assets less current liabilities£964
Prepared with Sage Accounts Production 21.0 - FRS102_2021