Company Overview
Chilli Tuk Tuk Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 1 Station Road, Watford, Herts, WD17 1AP
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Companies House Data
Company NameCHILLI TUK TUK LIMITED
Company Number09368901
Registered Office Address1st Floor 1 Station Road
 WD17 1AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Deepak Lall - Director
(British, 48 years old, born July 1978)
Appointed 29 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deepak Lall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 5,670 7,243 9,022
Current Assets 12,913 12,080 20,351
Creditors Due Within One Year 145,287 125,153 103,052
Working Cap -132,374 -113,073 -82,701
Total Assets Less Current Liabilities -126,704 -105,830 -73,679
Long-term Liabilities 126,804 105,930 73,779
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 30.5% 37.5% 30.7%
Stocks Inventory - - -
Debtors 64.1% 48.2% 40.2%
Cash Bank In Hand 2.7% 11.7% 27.3%
Current Assets 69.5% 62.5% 69.3%
Creditors Due Within One Year 781.8% 647.7% 350.8%
Net Current Assets Liabilities -712.3% -585.2% -281.6%
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 0.5% 0.5% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -681.8% -547.7% -250.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.0 1.0 1.0
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-2018 31-Dec-2017 31-Dec-2016
Assets 18,583 19,323 29,373
Debt 18,483 19,223 29,273
Net Assets/Debt 100 100 100
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 1st Floor 21 Station Road Watford Herts WD17 1AP to 1st Floor 1 Station Road Watford Herts WD17 1AP on 17 September 2020
Registered office address changed from 11 Halliwick Court Parade Woodhouse Road London N12 0NB England to 1st Floor 21 Station Road Watford Herts WD17 1AP on 16 September 2020
Appointment of an administrator
Confirmation statement made on 29 December 2019 with no updates
Change of details for Mr Deepak Christopher Lall as a person with significant control on 25 August 2019
Director's details changed for Mr Deepak Christopher Lall on 25 August 2019
Confirmation statement made on 29 December 2018 with no updates
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 December 2017 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 December 2016 with updates
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