Charalambous & Co Limited
03835072
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/09/1999
HOTELIER
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 21/09/1999
HOTELIER
BRITISH · UNITED KINGDOM · Age 47
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
Charges0 outstanding
BANK OF CYPRUS UK
CompanyRankvs 553+ SIC 55100 peers79
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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 31/10/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£571k
Current Liabilities
£482k
Fixed Assets
£4.6M
Debtors
£72k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£310k |
| 2023 | 4.56 | +£382k |
| 2022 | 3.75 | +£386k |
| 2021 | 5.81 | -£76k |
| 2020 | 9.72 | -£198k |
| 2019 | 5.27 | +£273k |
| 2018 | 4.15 | — |
Derived from filed accounts. Not audited figures.