Campbell Charles Associates (2000) Limited
03786328
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 04/12/2018
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 52
Also on 2 other boards
director · Since 04/12/2018
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 49
Also on 1 other board
Persons with Significant Control
Atlantic Research Group Limited
Constable Court, 62 Dene Street, Dorking, RH4 2DP
Reg: 11630207 · Companies House · Private Limited Company
Notified 04/12/2018
Former PSCs
Mr Ignazio Di Giovanna
Ceased 04/12/2018
Charges2 outstanding
Kester Capital LLP (The “Security Agent)
All present and future freehold or leasehold land and all intellectual property pursuant to clause 4 of the accompanying copy instrument.
Aether Financial Services UK Limited (As Security Agent)
Please see instrument for further details.
Kester Capital LLP as Trustee for Itself and for Each of the Other Secured Parties (The “Security Agent”)
All present and future freehold or leasehold land and all intellectual property pursuant to clause 4 of the accompanying copy instrument.
Kester Capital LLP as Trustee for Itself and for Each of the Other Secured Parties (The “Security Agent”)
All present and future freehold or leasehold land and all intellectual property pursuant to clause 4 of the accompanying copy instrument.
CompanyRankvs 1016+ SIC 72190 peers64
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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
£50
Balance sheet strength
Cash
£464k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.1M
Current Liabilities
£225k
Fixed Assets
£3k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 9.46 |
| 2023 | 6.15 |
Derived from filed accounts. Not audited figures.