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Chapel Collective Limited

11267614

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

STUDIO 12 SHOREDITCH WORKS, LONDON, EC2A 4RJ
Incorporated 21/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Giles Robert Arbery

director · Since 21/03/2018

ART DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Giles Robert Arbery

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 50

Studio 12, Shoreditch Works, London, EC2A 4RJ

Notified 23/09/2019

CompanyRankvs 2070+ SIC 58190 peers
68

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2070Chapel Collective Limited
68
How is this score calculated?
Financial strength10/25 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.

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.

Longevity8/15 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

£10

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£1.2M

Current Liabilities

£529k

Fixed Assets

£88k

Debtors

£223k

20avg. employees+1

Balance Sheet

Assets less current liabilities£731k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22—
20241.61—
20231.54+£115k
20221.47+£52k
20212.06+£52k
20201.71+£56k
20191.36—

Derived from filed accounts. Not audited figures.