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ChâTellier Robinson Ltd

11927932

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

CLINT MILL, PENRITH, CA11 7HW
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Jacob Purcell Robinson

director · Since 05/04/2019

CAMERAMAN

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Miss Sophie Anne Claire Chã‚Tellier

director · Since 29/03/2022

DIRECTOR

LUXEMBOURGER · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Jacob Purcell Robinson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 05/04/2019

Miss Sophie Anne Claire Châtellier

25–50% shares
25–50% votes
Appoint directors

Luxembourger · United Kingdom · Age 37

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 28/03/2022

CompanyRankvs 4571+ SIC 59111 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4571ChâTellier Robinson Ltd
58
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£95k

Current Liabilities

£97k

Fixed Assets

£87k

2avg. employees

Balance Sheet

Assets less current liabilities£85k
Signed by 11927932 2024-04-01 2025-03-31 11927932 2025-03-31 11927932 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£18k
20240.92+£42k
20231.03—

Derived from filed accounts. Not audited figures.