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Charon Holdings Ltd

02452024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DAVIS HOUSE LODGE CAUSEWAY, BRISTOL, BS16 3JB
Incorporated 13/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Nigel Davis

director · Since 13/12/1991

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Paul Nigel Davis

secretary · Since 30/04/1992

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Paul Nigel Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Davis House, Lodge Causeway, Bristol, BS16 3JB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1990Registered 28/11/1990Satisfied 20/04/2017

CompanyRankvs 2563+ SIC 64209 peers
74

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2563Charon Holdings Ltd
74
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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

£10k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.0M

Current Liabilities

£401k

Fixed Assets

£3k

Debtors

£584k

1avg. employees

Balance Sheet

Assets less current liabilities£617k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£0
20232.68+£0
20222.76+£0
20212.67+£0
20202.68+£0
20192.82+£0
201838.47—

Derived from filed accounts. Not audited figures.