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Charisma Cabins Limited

04117345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O THE MCCAY PARTNERSHIP UNIT 24, SOUTH CROYDON, CR2 0BS
Incorporated 30/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Janet Mary French

secretary · Since 30/11/2000

SECRETARY

BRITISH · Age 66

Also on 1 other board

Mr Timothy French

director · Since 30/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Janet Mary French

director · Since 20/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Janet Mary French

25–50% votes

British · United Kingdom · Age 57

97 Colne Road, Twickenham, TW2 6QL

Notified 06/04/2016

Mr Timothy French

25–50% votes

British · United Kingdom · Age 58

97 Colne Road, Twickenham, TW2 6QL

Notified 06/04/2016

CompanyRankvs 19905+ SIC 96090 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength19/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£30k

Current Liabilities

£16k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 04117345 2024-12-01 2025-11-30 04117345 2025-11-30 04117345 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£3k
20241.57+£10k
20231.42

Derived from filed accounts. Not audited figures.