Charlton Networks Limited
03288824
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 31/01/2024
director · Since 02/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Techsol Group Limited
The Maltings,, East Tyndall Street, Cardiff, CF24 5EZ
Notified 31/01/2024
Former PSCs
Mr Richard Harper Perry
Ceased 31/01/2024
Mrs Mary Jane Perry
Ceased 31/01/2024
Mrs Mary Jane Perry
Ceased 31/01/2024
Mr Richard Harper Perry
Ceased 31/01/2024
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 338+ SIC 61100 peers65
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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
£44k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£254k
Current Liabilities
£226k
Fixed Assets
£20k
Debtors
£69k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.12 | -£23k | — |
| 2024 | 1.19 | +£3k | — |
| 2022 | 1.37 | +£16k | £832k |
| 2021 | 1.48 | -£14k | — |
| 2020 | 1.79 | +£40k | — |
| 2019 | 1.05 | +£1k | — |
| 2018 | 1.07 | — | — |
Derived from filed accounts. Not audited figures.