CHILEX LTD
Company number 08854504 · Active · Stafford ST16 2HS
CHILEX LTD is an active private limited company (company number 08854504) incorporated on 21 January 2014, registered in Stafford. Its registered activity is retail sale of computers, peripheral units and software in specialised stores (SIC 47410). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £294k and cash of £228k, with 58 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 57% on the prior period (£188k).
By net assets it sits in the top quarter of 265 comparable companies in Other (median £2,090, upper quartile £20k).
Key dates
- Incorporated
- 21 January 2014
- Next accounts due
- 31 October 2026 — in 11 days
- Confirmation statement due
- 4 February 2027 — in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47410
- Retail sale of computers, peripheral units and software in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £294k | £228k | — | £722k | — | — | 58 |
| 31 January 2024 | £188k | £238k | — | £777k | — | — | 53 |
- Current ratio
- 0.8 — current liabilities exceed current assets
- Cash per employee
- £3,936
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £293,652 at 2025-01-31
- +8 Net assets growing — +56.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.8
- +4 Cash reserves — Cash £228,272
- +8 Established — Incorporated 2014-01-21 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 21 January 2017
- Mr Jason Robin Milner — owns 25–50% of shares · since 21 January 2017
- Mr Luke Ashely Chilton — has significant influence or control · since 21 January 2020
- Mr Luke Ashely Chilton — has significant influence or control; has significant influence or control · since 6 April 2016 · ceased 30 May 2022
- Mr Luke Ashely Chilton — owns 25–50% of shares · since 21 January 2017 · ceased 30 May 2022
- Mr Luke Ashely Chilton — has significant influence or control · since 1 February 2019 · ceased 18 June 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (retail sale of computers, peripheral units and software in specialised stores), closest in incorporation date.
- ADM SOFT LABS LIMITED — Chesham, inc. Feb 2014
- GAMERZ LTD — Bournemouth, inc. Feb 2014
- ITECH ECCLESHALL LIMITED — Stafford, inc. Mar 2014
- G & H ASSOCIATES (HEREFORD) LIMITED — Worcester, inc. Mar 2014
- TICKNOLOGY (UK) LIMITED — Shrewsbury, inc. Mar 2014
- MSL RETAIL LTD — Holsworthy, inc. Nov 2013
Reminders for CHILEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.