Charteris Treasury Portfolio Managers Limited
01830771
Notable Risks
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 13/09/2002
FUND MANAGER
BRITISH · ENGLAND · Age 74
Also on 8 other boards
secretary · Since 18/04/2007
BRITISH · ENGLAND · Age 73
Also on 21 other boards
director · Since 16/02/2009
MARKETING AND ADMINISTRATION
BRITISH · ENGLAND · Age 73
Also on 21 other boards
director · Since 10/11/2017
INVESTMENT MANAGEMENT
GERMAN · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Ian Robert Williams
British · England · Age 74
Suite 10 4th Floor, Amp House, Croydon, CR0 2LX
Notified 13/09/2016
Charteris Holdings Limited
8/9 Lovat Lane, 8/9 Lovat Lane, London, EC3R 8DW
Reg: 04445941 · Companies House · Private Limited Company
Notified 01/01/2017
Charges1 outstanding
BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED AND BNP PARIBAS SECURITIES SERVI
Insolvency History1 case
David J Exell (practitioner)
CompanyRankvs 66+ SIC 66300 peers54
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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
Outstanding charges: -10 pts
Insolvency history: -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 30/09/2025
Turnover
£726k
Annual revenue
Net Worth
£250k
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
-£287k
Bottom line earnings
Net Current Assets
£245k
Working capital
Current Assets
£334k
Current Liabilities
£89k
Fixed Assets
£5k
Debtors
£235k
Cost of Sales
£23k
Gross Profit
£703k
Admin Expenses
£988k
Operating Profit
-£285k
Profit After Tax
-£287k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | +£0 |
| 2025 | 3.75 | — |
Derived from filed accounts. Not audited figures.