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Charli Limited

04462390

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TEXTILE HOUSE, BUILDING ONE CLINE ROAD, LONDON, N11 2LX
Incorporated 17/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Ismail Ebrahim

secretary · Since 17/06/2002

CLOTHING ETAILER

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Samir Ebrahim

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Samir Ebrahim

25–50% shares

British · England · Age 41

Textile House, Building One, Cline Road, London, N11 2LX

Notified 06/04/2016

Mrs Sabina Thara Khimji

25–50% shares

British · England · Age 39

Textile House, Building One, Cline Road, London, N11 2LX

Notified 12/02/2025

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 04/04/2019Registered 24/04/2019

CompanyRankvs 2660+ SIC 47710 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2660Charli Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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 31/07/2025

Net Worth

£188k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£426k

Current Liabilities

£328k

Fixed Assets

£101k

Debtors

£92k

-10avg. employees-21

Tax at Year End(2023)

Corp tax£8k
Dividends paid£6k

Balance Sheet

Intangible assets£1
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£10k
20241.61-£28k
20231.73+£20k
20221.92+£22k
20211.54+£103k
20201.21-£153k
20191.47—

Derived from filed accounts. Not audited figures.