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Chutney Media Agency Limited

03575675

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 GLENTILT ROAD, SHEFFIELD, S7 2EG
Incorporated 04/06/1998

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

58190
Other publishing activities
59112
Video production activities

Officers

James Edward Lloyd Williams Ma Aca

secretary · Since 01/04/2006

ACCOUNTANT

BRITISH · Age 75

Mr James Edward Lloyd-Williams

director · Since 06/08/2008

TRANSLATOR

BRITISH · ENGLAND · Age 75

Mrs Susan Clare Lloyd-Williams

director · Since 06/08/2008

TRANSLATOR

BRITISH · ENGLAND · Age 72

Mr Thomas Eric Graham

director · Since 07/04/2021

CONSULTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr James Edward Lloyd-Williams

Significant control

British · England · Age 75

17, Glentilt Road, Sheffield, S7 2EG

Notified 06/04/2016

CompanyRankvs 6656+ SIC 58190 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

-£386

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.84
20240.84
20230.83
20220.87
20210.87
20200.88
20191.12

Derived from filed accounts. Not audited figures.