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Content Chemistry Ltd

13706279

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EDEN POINT THREE ACRES LANE, CHEADLE, SK8 6RL
Incorporated 27/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

59112
Video production activities

Officers

Mr James Parker

director · Since 27/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr. Garry Perisic Paton

director · Since 27/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Garry Perisic Paton

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

Scottish · England · Age 44

9, Elm Grove, Manchester, M41 9LN

Notified 27/10/2021

Mr James Parker

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

British · England · Age 45

Eden Point, Three Acres Lane, Cheadle, SK8 6RL

Notified 27/10/2021

CompanyRankvs 2046+ SIC 59112 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity5/15 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

£352k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£1.1M

Current Liabilities

£727k

Fixed Assets

£28k

Debtors

£441k

13avg. employees+2

Tax at Year End

Corp tax£55k
VAT£76k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£359k
Signed by James Parker Garry Paton 17 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45+£145k£1.5M
20241.68+£184k£1.6M
20230.86£1.6M

Derived from filed accounts. Not audited figures.