Company Overview
Chillerton (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 April 2002, so this is a well established company. Chillerton (Uk) Ltd has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Fifth Floor Watson House, 54-60 Baker Street, London, W1U 7BU
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Companies House Data
Company NameCHILLERTON (UK) LTD
Company Number04420092
Registered Office AddressFifth Floor Watson House
 54-60 Baker Street
 W1U 7BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Karan Rathi - Director
(Indian, 37 years old, born September 1989)
Appointed 17 April 2015
 Active
Gargi Rathi - Director
(Indian, 39 years old, born March 1987)
Appointed 01 July 2019
 Active
Jayshree Rathi - Director
(Indian, 63 years old, born September 1963)
Appointed 07 May 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Karan Rathi
GARKAN (UK) LIMITED
JAR GEMS LIMITED
JAYSHREE INVESTMENTS LIMITED
Gargi Rathi
No companies found
Jayshree Rathi
GARKAN (UK) LIMITED
JAR GEMS LIMITED
JAYSHREE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 77,258 77,258 68,853
Current Assets 19,964 19,964 34,011
Creditors Due Within One Year 351,426 351,426 256,433
Working Cap -331,462 -331,462 -222,422
Total Assets Less Current Liabilities -254,204 -254,204 -153,569
Long-term Liabilities 0 0 0
Net Assets -254,204 -254,204 -153,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -254,204 -254,204 -153,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 79.5% 79.5% 66.9%
Stocks Inventory - - -
Debtors 18.8% 18.8% 29.6%
Cash Bank In Hand 1.8% 1.8% 3.5%
Current Assets 20.5% 20.5% 33.1%
Creditors Due Within One Year 361.5% 361.5% 249.3%
Net Current Assets Liabilities -340.9% -340.9% -216.2%
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 -261.5% -261.5% -149.3%
Capital Employed - - -
Total Assets Less Current Liabilities -261.5% -261.5% -149.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 97,222 97,222 102,864
Debt 351,426 351,426 256,433
Net Assets/Debt -254,204 -254,204 -153,569

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Director's details changed for Jayshree Anujkumar Rathi on 19 March 2026
Director's details changed for Karan Kumar Anujkumar Rathi on 19 March 2026
Director's details changed for Miss Gargi Rathi on 19 March 2026
Registered office address changed from Fifth Floor Watson House 54-60 Baker Street London W1U 7BU United Kingdom to 83-85 Baker Street London W1U 6AG on 19 March 2026
Termination of appointment of Fuad Sillem as a director on 21 November 2025
Confirmation statement made on 11 July 2025 with no updates
Confirmation statement made on 11 July 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 11 July 2022
Confirmation statement made on 11 July 2023 with no updates
Termination of appointment of Sundip Madhusinh Okhai as a director on 10 July 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 11 July 2022 with updates
Appointment of Mr Fuad Sillem as a director on 23 May 2022
Confirmation statement made on 29 November 2021 with no updates
Current accounting period extended from 30 November 2021 to 31 December 2021
Director's details changed for Miss Gargi Rathi on 28 September 2021
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