Company Overview
The Sure Chill Company Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 17 December 2002, so this is a well established company. The Sure Chill Company Limited has been in business for 23 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dencora Court 2, Meridian Way, Norwich, Norfolk, NR7 0TA
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Companies House Data
Company NameTHE SURE CHILL COMPANY LIMITED
Company Number04619553
Registered Office AddressDencora Court 2
 Meridian Way
 NR7 0TA
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date17/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
TRUE ENERGY LIMITED03 Apr 2013
BRIGHT LIGHT SOLAR LTD.01 Nov 2010
Directors & Members
Show Resigned
Manoël Ancion - Director
(Belgian, 55 years old, born March 1971)
Appointed 01 September 2023
 Active
Emilien Di Gennaro - Director
(French, 45 years old, born November 1981)
Appointed 31 January 2025
 Active
Guilhem Dupuy - Director
(French, 41 years old, born January 1985)
Appointed 01 September 2023
 Active
Aurélie Ette - Director
(French, 39 years old, born November 1987)
Appointed 22 August 2024
 Active
Dominic Michel - Director
(British, 35 years old, born January 1991)
Appointed 18 January 2024
 Active
Peter Saunders - Director
(British, 75 years old, born April 1951)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Patrice Gras - Secretary
Appointed 27 October 2022
 Active
Other Company Directorships
Manoël Ancion
No companies found
Emilien Di Gennaro
No companies found
Guilhem Dupuy
No companies found
Aurélie Ette
No companies found
Dominic Michel
No companies found
Peter Saunders
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,192,131 1,192,131 1,315,570
Current Assets 3,348,412 3,348,412 3,356,625
Creditors Due Within One Year 635,751 635,751 463,576
Working Cap 2,712,661 2,712,661 2,893,049
Total Assets Less Current Liabilities 3,904,792 3,904,792 4,208,619
Long-term Liabilities 3,115,029 3,115,029 2,893,584
Net Assets 789,763 789,763 1,315,035
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 789,763 789,763 1,315,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 28.2%
Stocks Inventory - - -
Debtors 60.3% 60.3% 50.6%
Cash Bank In Hand 7.1% 7.1% 21.2%
Current Assets 73.7% 73.7% 71.8%
Creditors Due Within One Year 14.0% 14.0% 9.9%
Net Current Assets Liabilities 59.7% 59.7% 61.9%
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 17.4% 17.4% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.3 5.3 7.2
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,540,543 4,540,543 4,672,195
Debt 3,750,780 3,750,780 3,357,160
Net Assets/Debt 789,763 789,763 1,315,035

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit S05-S06 Forgeside Close Cardiff CF24 5FA Wales to Dencora Court 2 Meridian Way Norwich Norfolk NR7 0TA on 19 March 2025
Appointment of an administrator
Appointment of Mr Emilien Di Gennaro as a director on 31 January 2025
Termination of appointment of Emilien Digennaro as a director on 31 January 2025
Confirmation statement made on 18 December 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 22 August 2024
Statement of capital following an allotment of shares on 22 August 2024
Appointment of Miss Aurélie Marie-Valérie Esseme Ette as a director on 22 August 2024
Termination of appointment of Andrew David Norman Betton as a director on 22 August 2024
Termination of appointment of Nicholas Jones Butler as a director on 30 June 2024
Registration of charge 046195530003, created on 27 February 2024
Appointment of Mr Dominic Michel as a director on 18 January 2024
Registered office address changed from S05-S06 Titan Road Cardiff CF24 5EJ Wales to Unit S05-S06 Forgeside Close Cardiff CF24 5FA on 17 January 2024
Registered office address changed from Innovation Village Cardiff Edge Business Park Cardiff CF14 7YT Wales to S05-S06 Titan Road Cardiff CF24 5EJ on 8 January 2024
Termination of appointment of Andrew Bruce Carruthers as a director on 20 December 2023
Confirmation statement made on 18 December 2023 with updates
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