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Broadchart International Limited

06443060

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 03/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Andrew Charles Hill

director · Since 03/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Sheila Hill

secretary · Since 03/12/2007

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Sheila Hill

director · Since 01/02/2008

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Rachel Anne Jones

director · Since 18/03/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Simon Jeremy Wheatley

director · Since 18/11/2021

RETIRED (MANAGEMENT CONSULTANT)

BRITISH · ENGLAND · Age 73

Mr. Graham David Kemp

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr David Anthony Robins

director · Since 18/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Mark Lyle Schneider

director · Since 20/09/2022

PROPRIETOR

AMERICAN · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Andrew Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 68

3rd Floor, The Coade, London, SE11 5EL

Notified 02/08/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/09/2019Registered 06/09/2019
Charge
outstanding

SANTANDER UK PLC

Created 02/09/2016Registered 06/09/2016
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/04/2013Registered 30/04/2013
charge
satisfied

UBC MEDIA GROUP PLC

Created 26/11/2010Registered 02/12/2010Satisfied 25/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2010Registered 06/02/2010Satisfied 15/01/2011

CompanyRankvs 6950+ SIC 59200 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£1.3M

Current Liabilities

£789k

Fixed Assets

£1.2M

Debtors

£781k

12avg. employees

Balance Sheet

Intangible assets£139k
Bank loans & overdrafts£108k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£765k
20222.20+£185k
20201.02

Derived from filed accounts. Not audited figures.