Charmac Limited
01698397
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 07/05/2014
CONTRACT SURFACING
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 21/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Former
secretary · Resigned 19/06/1997
director · Resigned 19/06/1997
director · Resigned 26/02/2001
director · Resigned 26/02/2001
director · Resigned 30/04/2010
secretary · Resigned 30/04/2010
director · Resigned 01/01/2016
director · Resigned 30/11/2024
Persons with Significant Control
Charmac Holdings Limited
4 Hrfc Business Centre, Leicester Road, Hinckley, LE10 3DR
Reg: 03341715 · Uk Companies House · Public Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 3
HINCKLEY
CompanyRankvs 1026+ SIC 42990 peers74
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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
Outstanding charges: -10 pts
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
£1.3M
Balance sheet strength
Cash
£538k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.3M
Fixed Assets
£863k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£363k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.