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Chapter One Group Ltd

09027090

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ROYAL VICTORIA HOUSE, TUNBRIDGE WELLS, TN2 5TE
Incorporated 07/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Philippe Claude Pendaries

director · Since 07/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Stephen John Richard Sandsmith

director · Since 15/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Alexandra Jane Pendaries

25–50% shares
25–50% votes

British · England · Age 45

Royal Victoria House, 51-55 The Pantiles, Tunbridge Wells, TN2 5TE

Notified 06/04/2016

Mr Philippe Claude Pendaries

25–50% shares
25–50% votes

British · England · Age 48

Royal Victoria House, 51-55 The Pantiles, Tunbridge Wells, TN2 5TE

Notified 06/04/2016

CompanyRankvs 6808+ SIC 73110 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£170k

Current Liabilities

£101k

Fixed Assets

£4k

0avg. employees-6

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£72k
20241.56+£18k
20232.48-£50k
20222.67+£72k
20212.64+£12k
20202.37+£9k
20191.82—

Derived from filed accounts. Not audited figures.