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Chill Media Limited

05453161

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 JARDINE HOUSE, BESSBOROUGH ROAD, HA1 3EX
Incorporated 16/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Brian Dunne

secretary · Since 16/05/2005

BRITISH

Mr Paul Dunne

director · Since 16/05/2005

BROADCAST ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Dunne

75–100% shares

British · England · Age 58

5, Jardine House, Bessborough Road, HA1 3EX

Notified 06/04/2016

CompanyRankvs 4625+ SIC 59113 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength9/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£339

Working capital

Current Assets

£27k

Current Liabilities

£26k

Fixed Assets

£1k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20241.51
20230.74
20220.98
20210.95

Derived from filed accounts. Not audited figures.