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Charter-Kontron Limited

03698371

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SCORPIO HOUSE LINFORD WOOD BUSINESS PARK, MILTON KEYNES, MK14 6LY
Incorporated 20/01/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

86900
Other human health activities

Officers

Ms Angelia Adzic

director · Since 01/08/2007

MEDICAL EQUIPMENT

AMERICAN · UNITED STATES · Age 51

Persons with Significant Control

Mr Ran Namerode

50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Israeli · United States · Age 59

Scorpio House, Linford Wood Business Park, Milton Keynes, MK14 6LY

Notified 01/01/2017

CompanyRankvs 39384+ SIC 86900 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£192k

Current Liabilities

£1.6M

Fixed Assets

£200

Debtors

£83k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£1.4M
Signed by Ms Angelia Adzic 01/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£2.5M
20240.09+£0
20230.14

Derived from filed accounts. Not audited figures.