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Charisma Blinds Uk Limited

03685816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BSS HOUSE UNIT 22, SWINDON, SN2 2PJ
Incorporated 18/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13923
Manufacture of household textiles

Officers

Mr Stewart Andrew William Murray

secretary · Since 18/12/1998

BLIND MANUFACTURE

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Leonora Vivienne Murray

director · Since 18/12/1998

BLIND MAKER

BRITISH · ENGLAND · Age 60

Mr Stewart Andrew William Murray

director · Since 18/12/1998

BLIND MANUFACTURE

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Stewart Andrew William Murray

25–50% shares

British · England · Age 60

Bss House, Unit 22, Swindon, SN2 2PJ

Notified 06/04/2016

Mrs Leonora Vivienne Murray

25–50% shares

British · England · Age 60

Bss House, Unit 22, Swindon, SN2 2PJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 13923 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£101k

Current Liabilities

£15k

Fixed Assets

£15k

9avg. employees-1

Tax at Year End(2018)

Corp tax£15k

Director Loans(2018)

Directors owe company£60k

Balance Sheet

Assets less current liabilities£111k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.66-£73k
202313.95-£22k
20229.29-£16k
202110.01-£19k
20207.44+£12k
201912.03-£9k
20187.10

Derived from filed accounts. Not audited figures.