Charalambous & Co Limited
03835072
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
secretary · Since 21/09/1999
HOTELIER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 21/09/1999
HOTELIER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Pambos Charalambous
British · England · Age 77
160-162 Sussex Gardens, Paddington, W2 1UD
Notified 01/06/2016
CompanyRankvs 137+ SIC 55100 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£724k
Cash in the bank
Net Current Assets
£403k
Working capital
Current Assets
£786k
Current Liabilities
£384k
Fixed Assets
£4.6M
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£235k |
| 2024 | 1.18 | +£310k |
| 2023 | 4.56 | — |
Derived from filed accounts. Not audited figures.