Chargeurs Museum Studio (Uk) Ltd
02043106
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2023
MANAGING DIRECTOR
FRENCH · FRANCE · Age 51
director · Since 01/05/2025
DIRECTOR
BRITISH · FRANCE · Age 68
Also on 3 other boards
Persons with Significant Control
Compagnie Chargeurs Invest
7, Rue Kepler, Paris, 75116
Reg: 390474898 · Registre Du Commerce Et Des Societas · Siciete Anonyme
Notified 19/06/2025
Former PSCs
Mr Stephen William Simons
Ceased 26/03/2019
Mrs Marcella Celestine Phelan
Ceased 08/12/2021
Mrs Susan Ann Simons
Ceased 08/12/2021
Chargeurs Museum Solutions
Ceased 19/06/2025
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BABCOCK SUPPORT SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 107+ SIC 91020 peers55
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£18.2M
Current Liabilities
£16.4M
Fixed Assets
£120k
Debtors
£13.8M
Cost of Sales
£10.8M
Admin Expenses
£3.6M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£2.6M |
| 2023 | 0.91 | -£254k |
| 2022 | 0.79 | -£4.8M |
| 2021 | 1.85 | +£769k |
| 2020 | 2.80 | +£3.6M |
| 2019 | 1.72 | +£0 |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.