Chello Publishing Limited
07237986
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 28/04/2010
NONE
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Yolo Properties Limited
1, Formby Avenue, Fleetwood, FY7 8HZ
Reg: 12082212 · England · Limited Company
Notified 30/06/2022
Former PSCs
Yolo Projects Limited
Ceased 30/06/2022
CompanyRankvs 164+ SIC 58110 peers86
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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 30/04/2025
Net Worth
£213k
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£401k
Current Liabilities
£197k
Fixed Assets
£9k
Debtors
£35k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.04 | -£428k | £1k |
| 2024 | 4.37 | +£238k | £19k |
| 2023 | 4.65 | +£196k | £1k |
| 2022 | 3.79 | +£41k | £13k |
| 2021 | 3.38 | -£114k | £560 |
| 2020 | 4.59 | -£28k | — |
| 2019 | 4.69 | — | — |
Derived from filed accounts. Not audited figures.