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Chelsea Media Limited

10205242

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 SHELLEY COURT, LONDON, SW3 4JB
Incorporated 28/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Joanna Rapp

director · Since 28/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mark Isaac Rebuck

director · Since 07/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Joanna Rapp

25–50% shares
25–50% votes

British · England · Age 45

9 Shelley Court, 56 Tite Street, London, SW3 4JB

Notified 28/05/2016

Mr Mark Isaac Rebuck

25–50% shares
25–50% votes

British · England · Age 57

9 Shelley Court, 56 Tite Street, London, SW3 4JB

Notified 07/03/2019

CompanyRankvs 15289+ SIC 96090 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.77× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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15289Chelsea Media Limited
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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.

Employees2/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£311k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£143k

Current Liabilities

£6k

Fixed Assets

£167k

0avg. employees

Balance Sheet

Assets less current liabilities£311k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202524.77+£107k
20247.23-£27k
20236.97+£115k
20220.60+£3k
20210.62+£67k
20200.17+£3k
20190.47—

Derived from filed accounts. Not audited figures.