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Chilled Travel Limited

15944624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1-2, 3 STARTFORTH ROAD, MIDDLESBROUGH, TS2 1PT
Incorporated 09/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Nicholas Michael Joyce

director · Since 09/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Nicola Joyce

director · Since 09/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Nicola Joyce

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

British · England · Age 52

Unit 1-2,, 3 Startforth Road, Middlesbrough, TS2 1PT

Notified 09/09/2024

Mr Nicholas Michael Joyce

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

British · England · Age 52

Unit 1-2,, 3 Startforth Road, Middlesbrough, TS2 1PT

Notified 09/09/2024

CompanyRankvs 10425+ SIC 79110 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10425Chilled Travel Limited
23
How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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 30/09/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£3k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.