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Charmope Limited

00972162

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

GEDDING HALL NAYLAND ROAD, SUDBURY, CO10 5LR
Incorporated 11/02/1970

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Andrew David Moore Fca

secretary · Since 22/05/1991

BRITISH · ENGLAND · Age 83

Also on 19 other boards

Mr Edward Andrew David Moore Fca

director · Since 22/05/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 19 other boards

Mrs Virginia Jane Moore

director · Since 01/01/2000

BRIDGE BREAKS ORGANISER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Guy Edward Moore

director · Since 01/02/2013

CHARTERED ACCOUNTANT

BRITISH,AUSTRALIAN · AUSTRALIA · Age 46

Mr James Alexander Moore

director · Since 01/02/2013

INVESTMENT ANALYST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Guy Edward Moore

25–50% shares

Australian,British · Australia · Age 46

28a, Alfred Road, Claremont

Notified 06/04/2016

Mr James Alexander Moore

25–50% shares

British · United Kingdom · Age 50

23, Franconia Road, London, SW4 9NB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/01/1990Registered 09/02/1990Satisfied 16/05/1997

CompanyRankvs 15+ SIC 64991 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 25.79× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

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.

Longevity15/15 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

£2.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£55k

Fixed Assets

£655k

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202525.79-£16k
202442.30-£144k
202349.84-£6k
202242.51+£36k
202157.50+£290k
202022.68-£184k
201941.89—

Derived from filed accounts. Not audited figures.