Chase Media Solutions Limited
05628515
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2005
CO. DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Kate Elizabeth Chase
British · England · Age 48
The Kiln, 2 Copenhagen Street, Worcester, WR1 2HB
Notified 06/04/2016
Mr Paul Robert Chase
British · United Kingdom · Age 48
The Kiln, Copenhagen Street, Worcester, WR1 2HB
Notified 18/11/2016
CompanyRankvs 288+ SIC 73110 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£695k
Balance sheet strength
Cash
£765k
Cash in the bank
Net Current Assets
£669k
Working capital
Current Assets
£1.1M
Current Liabilities
£457k
Fixed Assets
£31k
Debtors
£361k
Tax at Year End(2022)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£124k |
| 2024 | 1.87 | +£68k |
| 2023 | — | +£155k |
| 2022 | — | +£8k |
| 2021 | — | +£52k |
| 2020 | 2.00 | +£166k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.