Charles Street Solutions Limited
03321313
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 29/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 17 other boards
director · Since 29/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 22 other boards
Persons with Significant Control
Managed It Services Group Ltd
Unit 10, Clock Court, Campbell Way, Sheffield, S25 3QD
Reg: 13042725 · Companies House · Private Company Limited By Shares
Notified 31/12/2021
Former PSCs
Mr Robert Napier Keith
Ceased 31/12/2021
Charges3 outstanding
HADZOR (JERSEY) LIMITED AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
GROWTH LENDING 2021 LIMITED
LLOYDS TSB BANK PLC
P & O PROPERTY HOLDINGS LIMITED
BT CELLNET
CompanyRankvs 40720+ SIC 62020 peers49
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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 31/12/2024
Net Worth
£8.6M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£7.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£10.0M
Fixed Assets
£3.4M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£0 |
| 2023 | 0.21 | +£0 |
| 2022 | 0.22 | +£11.5M |
| 2021 | 0.21 | -£3.6M |
| 2021 | 0.23 | — |
| 2020 | 0.13 | — |
| 2019 | 0.12 | -£334k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.