Company Overview
Chillchain Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Mha 6Th Floor, London Wall Place, London, EC2Y 5AU
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Companies House Data
Company NameCHILLCHAIN LTD
Company Number11258338
Registered Office AddressC/O Mha 6th Floor
 London Wall Place
 EC2Y 5AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2019
Directors & Members
Show Resigned
Nicholas Barnes - Director
(British, 43 years old, born November 1983)
Appointed 19 February 2024
 Active
Simon Murdoch - Director
(British, 65 years old, born June 1961)
Appointed 01 June 2022
 Active
Secretaries
No Secretaries Appointed
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Nicholas Barnes
OPENVIEW INSIGHTS LTD
Simon Murdoch
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,592 14,291 7,201
Current Assets 467,656 467,054 442,127
Creditors Due Within One Year 1,660,134 1,440,028 417,559
Working Cap -1,192,478 -972,974 24,568
Total Assets Less Current Liabilities -1,176,886 -958,683 31,769
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.0% 1.6%
Stocks Inventory - - -
Debtors 86.2% 95.5% 70.3%
Cash Bank In Hand 10.6% 1.5% 28.1%
Current Assets 96.8% 97.0% 98.4%
Creditors Due Within One Year 343.5% 299.2% 92.9%
Net Current Assets Liabilities -246.8% -202.1% 5.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -243.5% -199.2% 7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 483,248 481,345 449,328
Debt - - -
Net Assets/Debt - - -
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 EC2Y 5AU
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Statement of affairs with form AM02SOA
Registered office address changed from Maria House 35 Millers Road Brighton BN1 5NP England to C/O Mha 6th Floor London Wall Place London EC2Y 5AU on 26 June 2024
Appointment of an administrator
Termination of appointment of Jack Fleming as a director on 17 June 2024
Statement of capital following an allotment of shares on 19 February 2024
Appointment of Mr Nicholas Barnes as a director on 19 February 2024
Statement of capital following an allotment of shares on 22 January 2024
Statement of capital following an allotment of shares on 18 January 2024
Statement of capital following an allotment of shares on 17 May 2023
Confirmation statement made on 28 August 2023 with updates
Termination of appointment of Nick Hay as a director on 25 May 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 4 April 2023
Statement of capital following an allotment of shares on 3 April 2023
Statement of capital following an allotment of shares on 3 April 2023
Change of details for Mr Jack Fleming as a person with significant control on 7 February 2023
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