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Mike Chadwick Media & Managment Ltd

09640996

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23A HIGH STREET, NORTHWICH, CW8 3HA
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher Michael Chadwick

director · Since 16/06/2015

BROADCASTER AND ARTIST MANAGER

BRITISH · ENGLAND · Age 64

Mrs Andrea Lobo Chadwick

director · Since 01/04/2016

SECRETARY

BRAZILIAN · ENGLAND · Age 50

Persons with Significant Control

Mr Christopher Michael Chadwick

25–50% shares

British · England · Age 64

23a, High Street, Northwich, CW8 3HA

Notified 06/04/2016

Mrs Andrea Lobo Chadwick

25–50% shares

Brazilian · England · Age 50

23a, High Street, Northwich, CW8 3HA

Notified 06/04/2016

CompanyRankvs 3141+ SIC 96090 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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

£547k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£158k

Current Liabilities

£33k

Fixed Assets

£422k

Debtors

£100

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£547k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84-£54k
202414.55-£144k
20238.38—

Derived from filed accounts. Not audited figures.