Charnwood Instrumentation Services Limited
02048275
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 30/07/2025
MANAGING DIRECTOR
CZECH · UNITED KINGDOM · Age 42
Also on 16 other boards
director · Since 31/07/2025
CEO
FRENCH · FRANCE · Age 53
Also on 11 other boards
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
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 peers86
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | -£634k |
| 2023 | 15.57 | +£67k |
| 2022 | 4.23 | +£111k |
| 2021 | 7.23 | +£101k |
| 2020 | 6.87 | -£2k |
| 2019 | 7.14 | — |
Derived from filed accounts. Not audited figures.