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Chalk Hill Media Ltd

07092478

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 MARKET PLACE, WYMONDHAM, NR18 0AG
Incorporated 01/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Robert Morgan Shepherd

director · Since 01/12/2009

JOURNALIST

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Robert Morgan Shepherd

75–100% shares
75–100% votes

British · United Kingdom · Age 55

5 Market Place, Wymondham, NR18 0AG

Notified 06/04/2016

CompanyRankvs 477+ SIC 58190 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 37.56× · 20/20
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 strength24/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£337k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£346k

Current Liabilities

£9k

Fixed Assets

£685

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£337k
Signed by 07092478 2024-01-01 2024-12-31 07092478 2024-12-31 07092478 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-12-31 0709Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202437.56-£38k
202323.65-£19k
202217.87+£12k
202113.67+£38k
202019.76-£2k
201913.32+£23k
201810.65

Derived from filed accounts. Not audited figures.