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Chartmay Limited

01519124

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MICHAEL FILIOU LTD, SALISBURY HOUSE, 81, POTTERS BAR, EN6 5AS
Incorporated 26/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Cynthia Hartley

secretary · Since 30/07/1991

BRITISH · Age 74

Mr Richard Neville Hartley

director · Since 30/07/1991

COMPOSER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Richard Neville Hartley

75–100% shares
75–100% votes

British · United Kingdom · Age 81

Lion House, 41 Ferry Road, Orford, IP12 2NR

Notified 01/07/2016

CompanyRankvs 1900+ SIC 90030 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1900Chartmay Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£60k

Fixed Assets

£390k

Debtors

£30k

0avg. employees-1

Tax at Year End(2017)

Dividends paid£36k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.32+£4k
202414.81+£30k
202341.71+£18k
2022106.06-£30k
202170.88+£876
202074.37+£882
201932.84+£53k
201744.46—

Derived from filed accounts. Not audited figures.