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Spill Midco 1 Limited

14419359

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CHILTERN CAPITAL LLP LION COURT, LONDON, WC1V 6NY
Incorporated 14/10/2022

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael William Coupland

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 27 other boards

Mr Sean Gough

director · Since 01/05/2024

DIRECTOR

IRISH,FRENCH · FRANCE · Age 59

Persons with Significant Control

Chiltern Capital Nominees (Spill) Limited

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

80, Cheapside, London, EC2V 6EE

Reg: 14416966 · Companies House · Corporate

Notified 14/10/2022

Charges3 outstanding

Charge
outstanding

CHILTERN CAPITAL NOMINEES (SPILL) LIMITED (AS SECURITY TRUSTEE)

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

CHILTERN CAPITAL NOMINEES (SPILL) LIMITED (AS SECURITY TRUSTEE)

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

CHILTERN CAPITAL NOMINEES (SPILL) LIMITED AS SECURITY TRUSTEE

Created 14/12/2022Registered 19/12/2022

CompanyRankvs 143750+ SIC 64209 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14375Spill Midco 1 Limited
55
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

-£895k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18.2M

Working capital

Current Assets

£23.9M

Current Liabilities

£5.7M

Debtors

£264k

Profit After Tax

-£11.3M

249000avg. employees

Balance Sheet

Assets less current liabilities£18.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.23

Derived from filed accounts. Not audited figures.