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Chalk & Ward Advertising Limited

03346596

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHICHESTER PLACE, EXETER, EX1 1QD
Incorporated 07/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Gemma Leanne Boss

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Alister Benjamin Tickle

director · Since 01/01/2019

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Greig Ian Barclay

director · Since 18/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Gemma Leanne Boss

25–50% shares
25–50% votes

British · England · Age 46

Chichester, Place, Exeter, EX1 1QD

Notified 28/06/2024

Mr Alister Benjamin Tickle

25–50% shares
25–50% votes

British · England · Age 50

Chichester, Place, Exeter, EX1 1QD

Notified 28/06/2024

Former PSCs

Mr Robert William Chalk

Ceased 28/06/2024

Mr Giles Ward

Ceased 01/03/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 27/12/2012
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1998Registered 01/08/1998Satisfied 31/05/2012

CompanyRankvs 1113+ SIC 73110 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£102k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£293k

Current Liabilities

£201k

Fixed Assets

£12k

Debtors

£114k

13avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46+£12k
20241.63+£1k
20231.75-£102k
20222.58-£854
20212.69—

Derived from filed accounts. Not audited figures.