Chartrange (Investments) Limited
03284970
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 11/04/2014
SITE ENGINEER
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mr John Gerard Kennedy
British · England · Age 68
Wharf Street, Cheshire, SK16 4NJ
Notified 06/04/2016
Charges1 outstanding
GERALDINE KENNEDY
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
EURO SALES FINANCE PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12065+ SIC 42990 peers23
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£160k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
£886
Current Liabilities
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£50k |
| 2023 | 0.00 | — |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.