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Charles Andre Uk Limited

03104574

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, GOOLE, DN14 6UE
Incorporated 21/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Delphine Andre

director · Since 01/01/2002

DIRECTOR

FRENCH · FRANCE · Age 60

Also on 2 other boards

Director Jacques Yves Marie Duvauchelle

director · Since 15/04/2010

FINANCIAL DIRECTOR

FRENCH · FRANCE · Age 51

Persons with Significant Control

Gca Europe

75–100% shares

10 A, Rue Henri M. Schnadt, Luxembourg

Reg: B123788 · Luxembourg · Limited

Notified 06/04/2016

CompanyRankvs 4772+ SIC 70100 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£71k

Bottom line earnings

Net Current Assets

-£100k

Working capital

Current Assets

£47k

Current Liabilities

£147k

Fixed Assets

£1.9M

Debtors

£36k

Cost of Sales

£6.7M

Admin Expenses

£3.0M

Profit After Tax

£71k

2avg. employees

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£905k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32+£290k
20210.98+£89k
20201.36—

Derived from filed accounts. Not audited figures.