Charmtek Limited
02155723
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 50 other boards
director · Since 25/06/1998
DIRECTOR ASSISTANT
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 12/12/2012
NONE
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Former
corporate secretary · Resigned 25/01/1998
Persons with Significant Control
Mr Richard Ashley Hickie
British · England · Age 78
4 Dovedale Studios, London, SW11 4LR
Notified 21/12/2016
Mrs Anthea Christina Deirdre Hickie
British · England · Age 80
4 Dovedale Studios, London, SW11 4LR
Notified 21/12/2016
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
Change History
Active
Private Limited Company
4 DOVEDALE STUDIOS
LONDON
CompanyRankvs 28471+ SIC 41100 peers46
Show leaderboard
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
Outstanding charges: -10 pts
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
£2.5M
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
—
Current Liabilities
£132k
Fixed Assets
£3.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£407k |
| 2024 | +£60k |
Derived from filed accounts. Not audited figures.