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Chamond Media Ltd

12186669

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 03/09/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

58141
Publishing of learned journals
58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Nicola Louise Penhallow

director · Since 03/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Robert William Penhallow

director · Since 03/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Robert Penhallow Ltd

75–100% shares
75–100% votes

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Reg: 7558003 · Companies House · Limited Company

Notified 03/09/2019

Former PSCs

Chameleon Business Media Ltd

Ceased 11/05/2020

CompanyRankvs 202+ SIC 58141 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£226k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£446k

Current Liabilities

£269k

Fixed Assets

£54k

Debtors

£61k

0avg. employees-2

Balance Sheet

Intangible assets£29k
Assets less current liabilities£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£53k
20243.26-£3k
20232.77
20223.16
20212.61+£62k
20201.69

Derived from filed accounts. Not audited figures.