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Chiltern Music Therapy Community Interest Company

07702358

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGS HEAD HOUSE, BEACONSFIELD, HP9 2HN
Incorporated 12/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

85600
Educational support services

Officers

Ms Rosamund Jane Axon

director · Since 12/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Miss Sofie Bjerre Toft

director · Since 01/10/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Karen Mitchell

director · Since 01/08/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Geoff Carpenter

director · Since 31/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Katherine Jennifer Ann Dunne

director · Since 08/09/2025

SYSTEMS AND COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Gabrielle Joanna Norman

director · Since 08/09/2025

MUSIC THERAPIST

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Stephen Howell Richards

director · Since 08/09/2025

MANAGEMENT CONSULTANT

WELSH · ENGLAND · Age 68

Also on 2 other boards

Mrs Una Kathryn Beck Johnson

director · Since 08/09/2025

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Rosamund Jane Axon

Ceased 01/10/2021

Mrs Rebecca Louise Atkinson

Ceased 10/12/2022

CompanyRankvs 854+ SIC 85600 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£410k

Current Liabilities

£233k

Fixed Assets

£10k

Debtors

£88k

34avg. employees-2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£187k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£577
20241.43+£35k
20231.24-£11k
20221.48-£20k
20211.35+£43k
20201.94

Derived from filed accounts. Not audited figures.