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Chatterbug Limited

08073217

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 KILLINGBECK OFFICE VILLAGE, LEEDS, LS14 6FD
Incorporated 17/05/2012

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Asma Khanum

director · Since 17/05/2012

SPEECH THERAPIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Asma Khanum

25–50% shares
25–50% votes

British · England · Age 46

Unit 7, Killingbeck Office Village, Leeds, LS14 6FD

Notified 06/04/2016

Mr Mohammad Yasir Khan

25–50% shares
25–50% votes

British · England · Age 45

458, York Road, Leeds, LS9 0HH

Notified 01/03/2019

CompanyRankvs 611+ SIC 86900 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 30/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£136k

Fixed Assets

£11k

Debtors

£678k

44avg. employees+3

Tax at Year End

Corp tax£54k

Director Loans

Directors owe company£37k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs A Khanum 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.18-£252k
20248.23+£99k
20236.24—

Derived from filed accounts. Not audited figures.