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Chillibang Media Limited

07388915

active
Private Limited Company
england wales
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 BUSHY GILL, TUNBRIDGE WELLS, TN3 0DD
Incorporated 28/09/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Jeremy Philip Scott

director · Since 28/09/2010

TELEVISION VIDEO EDITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Caroline Susan Scott

director · Since 01/10/2016

RADIOGRAPHER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Philip Scott

75–100% shares

British · United Kingdom · Age 67

5, Bushy Gill, Tunbridge Wells, TN3 0DD

Notified 01/09/2016

Mrs Caroline Susan Scott

25–50% shares

British · United Kingdom · Age 63

5, Bushy Gill, Tunbridge Wells, TN3 0DD

Notified 06/04/2018

CompanyRankvs 221+ SIC 59120 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 27.84× · 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.

Employees6/15 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 30/09/2024

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£133k

Current Liabilities

£5k

Fixed Assets

£319

1avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202427.84+£7k
202332.07+£2k
202238.37-£39k
20218.68+£37k
20209.79+£21k
20195.87

Derived from filed accounts. Not audited figures.