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Chapter Media Limited

06097480

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

FLAT 1 BALTIC QUAY, LONDON, SE16 7TG
Incorporated 12/02/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

58290
Other software publishing
62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Keith Allen Greenhalgh

secretary · Since 12/02/2007

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Mr Keith Allen Greenhalgh

director · Since 12/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Persons with Significant Control

Chapter Media Holdings Limited

75–100% shares
75–100% votes

1, London Street, Reading, RG1 4PN

Reg: 11811615 · England And Wales · Private Limited Company

Notified 29/03/2019

Former PSCs

Mr Keith Allen Greenhalgh

Ceased 29/03/2019

Mr Peter William Robertson

Ceased 29/03/2019

Charges1 outstanding

charge
outstanding

CAPCO CG 2012 LIMITED (AS GENERAL PARTNER FOR CAPCO CGP 2012 LP) AND CAPCO CG 2012 NOMINEE LIMI

Created 05/03/2013Registered 14/03/2013

CompanyRankvs 395+ SIC 58290 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 17.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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395Chapter Media Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£31k

Current Liabilities

£2k

Fixed Assets

£952

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202517.20-£9k
202415.65-£14k
20233.27-£21k
20224.57+£4k
20214.78-£49k
20202.13-£304k
20194.10—

Derived from filed accounts. Not audited figures.