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Chatterback Communications Ltd

09881175

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)
  • Going concern doubt noted in accounts (-10)

Details

208 ST. JOHNS ROAD, TUNBRIDGE WELLS, TN4 9XD
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Christopher John Barnes

director · Since 19/11/2015

FOUNDER

BRITISH · ENGLAND · Age 40

Mrs Lauren Elizabeth-Leigh Barnes

director · Since 26/01/2025

COST CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Christopher John Barnes

75–100% shares

British · England · Age 40

208, St. Johns Road, Tunbridge Wells, TN4 9XD

Notified 30/06/2016

CompanyRankvs 3192+ SIC 73110 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/11/2024

Net Worth

£44k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£58k

Current Liabilities

£23k

Fixed Assets

£9k

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£15k
VAT£7k

Director Loans

Directors owe company£79

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Christopher Barnes 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.49-£24k£147k
20232.86-£2k£156k
20222.42+£31k£293k
20212.59+£13k£129k
20202.03+£23k£113k
20191.18—£104k

Derived from filed accounts. Not audited figures.