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Charisma Enterprises Limited

03117655

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

37 RIVERSIDE HOUSE, TONBRIDGE, TN9 1EP
Incorporated 24/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Anil Kumar Deb

secretary · Since 31/01/1996

RESTAUNTEUR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Anil Kumar Deb

director · Since 31/01/1996

RESTAUNTEUR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Shekor Tarat

director · Since 31/01/1996

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Shekor Tarat

25–50% shares
25–50% votes

British · United Kingdom · Age 68

3 Beech Copse, Bickley, BR1 2NX

Notified 06/04/2016

Mr Anil Kumar Deb

25–50% shares
25–50% votes

British · United Kingdom · Age 75

3 Longdon Wood, Keston Park, Keston, BR2 6EN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1999Registered 06/12/1999

CompanyRankvs 34220+ SIC 96090 peers
39

Financial strength51th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34220Charisma Enterprises Limited
59
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The company's ability to continue as a going concern is dependent upon the continued support of the company's directors. The directors have no reason to believe that sufficient support w

Key FinancialsYear ending 30/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£21k

Current Liabilities

£212k

Fixed Assets

£10k

Debtors

£14k

7avg. employees

Balance Sheet

Assets less current liabilities-£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10—
20250.10—
20240.21—
20230.36—
20220.60-£28k
20210.98+£30k
20200.58-£23k
20190.86-£539
20180.84—

Derived from filed accounts. Not audited figures.