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Charnwood Instrumentation Services Limited

02048275

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 20/08/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Karolina Lachi-Kolarova

director · Since 30/07/2025

MANAGING DIRECTOR

CZECH · UNITED KINGDOM · Age 42

Also on 16 other boards

Mr Guillaume Philippe Bruno Caroit

director · Since 31/07/2025

CEO

FRENCH · FRANCE · Age 53

Also on 11 other boards

Mr Daniel JãœRgens Mestre

director · Since 31/07/2025

GROUP CFO

SPANISH · FRANCE · Age 52

Also on 13 other boards

Persons with Significant Control

The Everett Smith Group Limited

75–100% shares
75–100% votes

3, Cardale Park, Harrogate, HG3 1GY

Reg: 04248939 · England And Wales · Limited Company

Notified 15/12/2021

Former PSCs

Mr Graham Richard Watson

Ceased 15/12/2021

Mrs Karen Lesley Watson

Ceased 15/12/2021

CompanyRankvs 1108+ SIC 74909 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£131k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£164k

Current Liabilities

£75k

Fixed Assets

£56k

Debtors

£78k

5avg. employees-1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£145k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£634k
202315.57+£67k
20224.23+£111k
20217.23+£101k
20206.87-£2k
20197.14

Derived from filed accounts. Not audited figures.