Charcroft Electronics Limited
01181853
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Larry David Dilloway
director · Since 28/02/2001
British
Victoria June Mellor
director · Since 01/03/2021
British
Paul Geoffrey Newman
director
British
Roger James Frederick Tall
director · Since 01/08/2021
British
Former
June Margaret Parkinson
secretary · Resigned 31/05/2020
Noel Malcolm Taylor
secretary · Resigned 31/08/1999
Edmund Thomas Coady
director · Resigned 27/01/2012
Ian Philip Ford
director · Resigned 30/04/2022
June Margaret Parkinson
director · Resigned 31/05/2020
Deborah Claire Rowland
director · Resigned 03/07/2025
Noel Malcolm Taylor
director · Resigned 15/11/1999
CompanyRankvs 105+ SIC 46520 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£13.8M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£394k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.5M
Fixed Assets
£1.6M
Debtors
£3.0M
Cost of Sales
£8.4M
Gross Profit
£5.3M
Admin Expenses
£4.2M
Operating Profit
£1.1M
Profit After Tax
£842k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.93 | -£37k |
| 2024 | 3.31 | +£359k |
| 2023 | 3.28 | +£1.6M |
| 2018 | 4.72 | — |
Derived from filed accounts. Not audited figures.