Chartrange Limited
01935855
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Kathleen June Harney
secretary · Since 27/01/1999
British
James Daniel Kennedy
director · Since 16/12/2014
British
John Paul Kennedy
director · Since 12/01/2015
British
John Gerard Kennedy
director
British
Former
John Gerard Kennedy
secretary · Resigned 04/02/1997
Mary Kennedy
secretary · Resigned 28/05/1998
Iain Harvey Birch
director · Resigned 29/09/2006
Edward Kennedy
director · Resigned 19/04/2002
Paul Francis Kennedy
director · Resigned 30/09/2013
Peter Morris
director · Resigned 31/03/2009
Eamon O'Malley
director · Resigned 04/12/2006
Lee Stringer
director · Resigned 29/01/2010
CompanyRankvs 10810+ SIC 42990 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.5M
Fixed Assets
£17k
Debtors
£3.2M
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£256k |
| 2024 | 2.38 | +£204k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.