Charthouse Data Management Limited
03620806
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr David Pilcher
British · United States · Age 43
Unit A17, Admiralty Park, Station Road, Poole, BH16 6HX
Notified 01/08/2020
Former PSCs
Mr Philip Edward Read
Ceased 01/08/2020
CompanyRankvs 11473+ SIC 62012 peers57
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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
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
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Change in accounting policies During the year, the Company changed its accounting policy for qualifying dev
Key FinancialsYear ending 31/07/2025
Net Worth
£272k
Balance sheet strength
Cash
-£42k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£74k
Fixed Assets
£42k
Debtors
£65k
Tax at Year End(2022)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£0 | — |
| 2025 | — | +£267k | — |
| 2024 | — | -£72k | — |
| 2023 | 2.90 | +£7k | — |
| 2022 | 2.36 | -£33k | — |
| 2021 | 2.47 | +£35k | — |
| 2020 | 2.06 | -£34k | — |
| 2019 | 5.38 | -£44k | — |
| 2018 | 5.41 | — | £25k |
Derived from filed accounts. Not audited figures.