Company Overview
Chillisauce Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 May 2000, so this is a well established company. Chillisauce Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
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Companies House Data
Company NameCHILLISAUCE LIMITED
Company Number04002664
Registered Office Address2nd Floor Nucleus House
 2 Lower Mortlake Road
 TW9 2JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
James Baddiley - Director
(British, 55 years old, born August 1971)
Appointed 27 May 2000
 Active
Kevin Dazely - Director
(British, 55 years old, born December 1971)
Appointed 18 June 2012
 Active
Matthew Hull - Director
(British, 56 years old, born October 1970)
Appointed 27 May 2000
 Active
Kenneth Stevens - Director
(British, 54 years old, born March 1972)
Appointed 09 May 2011
 Active
Secretaries
Show Resigned
Matthew Hull - Secretary
(British)
Appointed 20 April 2002
 Active
Other Company Directorships
James Baddiley
CHILLIFISH LTD
Kevin Dazely
I AM STAGGERED LIMITED
SALTWATER LIMITED
Matthew Hull
BLUE STRAWBERRY TRADING LIMITED
Kenneth Stevens
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 454,422 454,422 680,151
Current Assets 4,817,853 4,817,853 4,496,261
Creditors Due Within One Year 4,952,762 4,952,762 6,024,667
Working Cap -134,909 -134,909 -1,528,406
Total Assets Less Current Liabilities 319,513 319,513 -848,255
Long-term Liabilities 390,506 390,506 477,375
Net Assets -70,993 -70,993 -1,325,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -70,993 -70,993 -1,325,630
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 13.1%
Stocks Inventory - - -
Debtors 27.7% 27.7% 39.5%
Cash Bank In Hand 16.2% 16.2% 13.6%
Current Assets 91.4% 91.4% 86.9%
Creditors Due Within One Year 93.9% 93.9% 116.4%
Net Current Assets Liabilities -2.6% -2.6% -29.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.3% -1.3% -25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 6.1% 6.1% -16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,272,275 5,272,275 5,176,412
Debt 5,343,268 5,343,268 6,502,042
Net Assets/Debt -70,993 -70,993 -1,325,630

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW9 2JA
PHOENIX CHINESE NEWS & ENTERTAINMENT LIMITED
NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, TW9 2JA
Document Filings
Registration of charge 040026640007, created on 24 June 2025
Confirmation statement made on 15 April 2025 with no updates
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 31 August 2024
Confirmation statement made on 12 May 2024 with no updates
Satisfaction of charge 040026640006 in full
Voluntary arrangement supervisor's abstract of receipts and payments to 31 August 2023
Confirmation statement made on 12 May 2023 with no updates
Registration of charge 040026640006, created on 2 March 2023
Voluntary arrangement supervisor's abstract of receipts and payments to 31 August 2022
Registration of charge 040026640004, created on 8 July 2022
Registration of charge 040026640005, created on 8 July 2022
Confirmation statement made on 26 May 2022 with updates
Director's details changed for Mr Kenneth Dermot Stevens on 20 May 2022
Director's details changed for Mr Kevin Dazely on 20 May 2022
Director's details changed for James Baddiley on 20 May 2022
Registered office address changed from 41a Maltby Street London SE1 3PA to 2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA on 3 March 2022
Notification of a person with significant control statement
Cessation of James Baddiley as a person with significant control on 16 July 2021
Voluntary arrangement supervisor's abstract of receipts and payments to 31 August 2021
Confirmation statement made on 26 May 2021 with updates
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