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

4Th Floor, Capital House, 2 Festival Square, Edinburgh, EH3 9SU
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Companies House Data
Company NameCHILLI CONNECT LIMITED
Company NumberSC549012
Registered Office Address4th Floor, Capital House
 2 Festival Square
 EH3 9SU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2017
Directors & Members
Show Resigned
Nora Go - Director
(American, 44 years old, born January 1982)
Appointed 25 January 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Nora Go
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 411 2,089 3,780
Current Assets 5,888,054 3,867,293 2,146,662
Creditors Due Within One Year 20,215 22,178 226,434
Working Cap 5,867,839 3,845,115 1,920,228
Total Assets Less Current Liabilities 5,868,250 3,847,204 1,924,008
Long-term Liabilities 0 0 0
Net Assets 5,868,250 3,847,204 1,924,008
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,868,250 3,847,204 1,924,008
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% 0.2%
Stocks Inventory - - -
Debtors 100.0% 99.9% 0.0%
Cash Bank In Hand - 0.0% 97.7%
Current Assets 100.0% 99.9% 99.8%
Creditors Due Within One Year 0.3% 0.6% 10.5%
Net Current Assets Liabilities 99.6% 99.4% 89.3%
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 99.7% 99.4% 89.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.4% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 291.3 174.4 9.5
Solvency Ratio 291.3 174.5 9.5
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-2022 31-Dec-2021 31-Dec-2020
Assets 5,888,465 3,869,382 2,150,442
Debt 20,215 22,178 226,434
Net Assets/Debt 5,868,250 3,847,204 1,924,008
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 EH3 9SU
JOHN RICHARD & CO. (SYSTEMS) LIMITED
2ND FLOOR, CAPITAL HOUSE, 2 FESTIVAL SQUARE, EDINBURGH, EH3 9SU
MONSTER MASH CAFE LTD.
C/O INVOCAS BUSINESS RECOVERY & INSOLVENCY LIMITED, 2nd Floor Capital House 2 Festival Square, Edinburgh, EH3 9SU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Luis Felipe Visoso Lomelin as a director on 9 August 2024
Statement of capital on 28 June 2024
Statement by Directors
Solvency Statement dated 27/06/24
Resolutions
Confirmation statement made on 30 October 2023 with no updates
Registered office address changed from PO Box DD1 3EJ 34 Commercial Street, Floor 2, Units 34 Commercial Street, Floor 2, Units 2.1-2.3 & 2.4-2.5 Dundee DD1 3EJ Scotland to 4th Floor, Capital House 2 Festival Square Edinburgh EH3 9SU on 20 July 2023
Confirmation statement made on 30 October 2022 with no updates
Appointment of Director Nora Sen Go as a director on 25 January 2022
Termination of appointment of Ruth Ann Keene as a director on 25 January 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 October 2021 with no updates
Termination of appointment of Kimberly Ann Jabal as a director on 2 April 2021
Appointment of Luis Felipe Visoso Lomelin as a director on 5 April 2021
Registered office address changed from Suite 11, Marketgait Business Centre 152 West Marketgait Dundee DD1 1NJ United Kingdom to PO Box DD1 3EJ 34 Commercial Street, Floor 2, Units 34 Commercial Street, Floor 2, Units 2.1-2.3 & 2.4-2.5 Dundee DD1 3EJ on 23 March 2021
Confirmation statement made on 30 October 2020 with updates
Confirmation statement made on 30 October 2019 with updates

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