Charterhouse Books Limited
02999172
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Charles Mitford Cust
British · United Kingdom · Age 67
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 06/04/2016
CompanyRankvs 5121+ SIC 58110 peers36
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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 31/03/2025
Net Worth
-£167k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£11
Current Liabilities
£174k
Fixed Assets
£7k
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£6k |
| 2024 | -0.00 | -£8k |
| 2023 | 0.01 | — |
| 2022 | 0.01 | — |
| 2021 | 0.10 | — |
| 2019 | 0.02 | — |
| 2018 | 0.03 | — |
| 2017 | 0.03 | — |
Derived from filed accounts. Not audited figures.