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Charlex Media Limited

11022263

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 19/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs Charlotte Galbally

director · Since 19/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Galbally

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

143, Gandalfs Ride, Chelmsford, CM3 5WS

Notified 19/10/2017

Mr Alex Galbally

25–50% shares
25–50% votes

British · England · Age 43

143, Gandalfs Ride, Chelmsford, CM3 5WS

Notified 19/10/2017

CompanyRankvs 1615+ SIC 73120 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity9/15 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 19/10/2024

Net Worth

£21k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£34k

Current Liabilities

£14k

Fixed Assets

£572

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by Mrs Charlotte Galbally 27th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£31k
20231.88-£24k
20222.05-£14k
20212.09+£36k
20201.52+£23k
20191.38+£28k
20181.09

Derived from filed accounts. Not audited figures.