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Charge 2 Limited

04118942

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COMMUNICATIONS HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 04/12/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Kevin Swayne

director · Since 04/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 78 other boards

Persons with Significant Control

Mr Kevin Swayne

Significant control

British · United Kingdom · Age 66

Communications House, Station Court, Station Road, Cambridge, CB22 5NE

Notified 04/12/2016

CompanyRankvs 123360+ SIC 64999 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£447k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£400k

Current Liabilities

£682k

Fixed Assets

£729k

0avg. employees

Balance Sheet

Assets less current liabilities£447k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£70k
20230.49-£91k
20220.59+£28k
20210.53+£45k
20200.43+£49k
20190.43—

Derived from filed accounts. Not audited figures.