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Chatterbox Media Limited

11053790

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5A NEW ROAD, BRIGHTON, BRIGHTON, BN1 1UF
Incorporated 08/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Ms Navjot Kaur Raman

director · Since 08/11/2017

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Alison Julia Skudder

director · Since 08/11/2017

TV PRODUCER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ms Navjot Kaur Raman

25–50% shares

British · United Kingdom · Age 63

24, Beresford Terrace, Ayr, KA7 2EG

Notified 09/11/2017

Ms Alison Julia Skudder

25–50% shares

British · United Kingdom · Age 50

24, Beresford Terrace, Ayr, KA7 2EG

Notified 09/11/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2022Registered 03/02/2022

CompanyRankvs 336+ SIC 60200 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£777k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£604k

Current Liabilities

£600k

Fixed Assets

£1.0M

Debtors

£332k

6avg. employees-5

Tax at Year End(2022)

Corp tax£140k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£83k
20230.83+£214k
20220.64+£96k
20211.81+£356k
20201.20+£25k
2019+£8k

Derived from filed accounts. Not audited figures.