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Chalcot Square Arts And Media Management Limited

15205925

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 12/10/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

90030
Artistic creation

Officers

Mr Charles Richard Veasy Collier

director · Since 12/10/2023

LAWYER, AGENT, COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Charles Richard Veasy Collier

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

British · England · Age 51

27, Mortimer Street, London, W1T 3BL

Notified 12/10/2023

CompanyRankvs 13978+ SIC 90030 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
13978Chalcot Square Arts And Media Management Limited
48
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£329k

Current Liabilities

£148k

Fixed Assets

£6k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.22

Derived from filed accounts. Not audited figures.