Chartmedia Limited
07724986
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 02/08/2011
COMPUTER SOFTWARE
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Jean Le Breton De Vannoise
French · England · Age 45
97, Orchard Way, Croydon, CR0 7NQ
Notified 06/04/2016
Mr John Edward Barnett
British · England · Age 55
97, Orchard Way, Croydon, CR0 7NQ
Notified 06/04/2016
CompanyRankvs 107+ SIC 26200 peers78
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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 31/08/2024
Net Worth
£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£105k
Current Liabilities
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | +£4k |
| 2023 | 2.15 | -£25k |
| 2022 | 3.84 | -£10k |
| 2021 | 4.33 | -£17k |
| 2020 | 6.40 | -£15k |
| 2019 | 3.02 | +£18k |
| 2018 | 2.38 | — |
Derived from filed accounts. Not audited figures.