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Chapel Collective Limited

11267614

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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 320+ SIC 58190 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.6M

Current Liabilities

£651k

Fixed Assets

£104k

Debtors

£287k

23avg. employees+3

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr G Arbery,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.49
20252.22
20241.61
20231.54

Derived from filed accounts. Not audited figures.