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Chatter Communications Limited

07550917

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

CASTLETON MILL, LEEDS, LS12 2DS
Incorporated 03/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Paul Andrew Ainley

director · Since 03/03/2011

SALES & MARKETING CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Lisa Pearson

director · Since 03/03/2011

CLIENT RELATIONSHIP CONSULTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Chatter Communications Group Limited

75–100% shares
75–100% votes

Castleton Mill, Castleton Close, Leeds, LS12 2DS

Reg: 16871768 · England And Wales · Limited Company

Notified 30/11/2025

Former PSCs

Mr Jonathan Neil Davies

Ceased 14/11/2025

Mrs Lisa Jayne Pearson

Ceased 30/11/2025

Mr Paul Andrew Ainley

Ceased 30/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/05/2020Registered 02/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2012Registered 30/03/2012Satisfied 21/09/2016

CompanyRankvs 1220+ SIC 73110 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 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 strength23/25 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 30/09/2025

Net Worth

£148k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£960k

Current Liabilities

£501k

Fixed Assets

£2k

Debtors

£496k

22avg. employees

Tax at Year End

VAT£131k

Balance Sheet

Bank loans & overdrafts£313k
Assets less current liabilities£460k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.92+£0£2.6M
20251.92+£141k£2.6M
20241.36-£305k£2.1M
20231.78-£181k£2.5M
20221.64+£407k
20211.51+£60k
20201.56-£44k
20191.41

Derived from filed accounts. Not audited figures.