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Charmaim Limited

02862556

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 COPTHORNE AVENUE, LONDON, SW12 0JZ
Incorporated 14/10/1993

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Stefano Giovanni Rossi

secretary · Since 14/11/2005

RESTUARANTEUR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Sandra Madeline Rossi

director · Since 14/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Stefano Giovanni Rossi

director · Since 14/11/2005

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Stefano Giovanni Rossi

25–50% shares

British · England · Age 60

8, Copthorne Avenue, London, SW12 0JZ

Notified 01/06/2016

Mrs Sandra Madeline Rossi

25–50% shares

British · England · Age 81

8, Copthorne Avenue, London, SW12 0JZ

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

THE COVENT GARDEN MARKET LIMITED PARTNERSHIP

Created 07/07/2006Registered 27/07/2006Satisfied 16/12/2022

CompanyRankvs 501+ SIC 56102 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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501Charmaim Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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 30/06/2024

Net Worth

£666k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.0M

Current Liabilities

£346k

Fixed Assets

£91

Debtors

£604k

2avg. employees

Tax at Year End

Corp tax£346k

Director Loans

Company owes directors£440k

Balance Sheet

Assets less current liabilities£666k
Signed by Mr S G ROSSI 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93-£83k
20231.98-£73k
20222.12-£70k
20212.25-£68k
20202.43+£2k
20192.39-£65k
20182.66—

Derived from filed accounts. Not audited figures.