−£51k
−922%vs Mar 2024Active08398129Private limited companyChepstow
CHILLIFROG LTD
D35/10001
Summary
CHILLIFROG LTD is an active private limited company (company number 08398129) incorporated on 11 February 2013, registered in Chepstow. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£51k and cash of £5,083, with 4 employees on average. Net assets fell 922% on the prior period (£6,173).
Peer position · net assets
By net assets it sits in the bottom quarter of 220 comparable companies in Cardiff (median £3,109, upper quartile £42k).
02
Key dates
- Incorporated
- 11 February 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78109
- Other activities of employment placement agencies
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,083
−76%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£51k | £5,083 | £46k | — | — | — | 4 |
| 31 March 2024 | £6,173 | £21k | £27k | — | — | — | 4 |
Cash per employee£1,271Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-50,714 at 2025-03-31 |
| −8 | Net assets falling-921.5% vs prior period |
| +8 | EstablishedIncorporated 2013-02-11 (14 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Lorraine Neale
- owns 25–50% of shares
- Mr Marcus Lindley Neale
- owns 25–50% of shares
- holds 50–75% of voting rights
- Mr Darren Hitchings
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 126 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £51k · small accounts
- Accounts period endNet assets £6,173 · small accounts
- Incorporated
08
Similar companies in Cardiff
- DELOR RESOURCES LIMITEDCardiff · inc. Feb 2013
- INTERNATIONAL HEALTHCARE RESOURCING LIMITEDCardiff · inc. Mar 2013
- EXOR WASTE SERVICES LIMITEDBridgend · inc. May 2013
- ATLANTIC RESOURCE (SERVICES) LIMITEDCardiff · inc. Jul 2013
- ORACLE BEAUTY LIMITEDCardiff · inc. Jul 2012
- RUNREC LTDCardiff · inc. Oct 2013
All companies incorporated on 11 February 2013 · in Feb 2013.
09
Reminders for CHILLIFROG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.