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Charles & Co Accountancy Services Limited

04569315

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O CHARLES & CO SUITE 15, HIGHFIELD HOUSE, BOLTON, BL1 4QZ
Incorporated 22/10/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Katerina Georgiou

secretary · Since 22/10/2002

BRITISH · Age 65

Also on 3 other boards

Mr George Georgiou

director · Since 22/10/2002

CHARTERED ACCOUNTANT

BRITISH,CYPRIOT · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr George Georgiou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

C/O Charles & Co, Suite 15, Highfield House, Bolton, BL1 4QZ

Notified 10/10/2025

Former PSCs

Mr George Georgiou

Ceased 31/03/2023

Mrs Katerina Georgiou

Ceased 10/10/2025

CompanyRankvs 417+ SIC 74990 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.32× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£67k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£96k

Current Liabilities

£29k

Fixed Assets

£40

Debtors

£88k

1avg. employees

Tax at Year End

Corp tax£1k
VAT£2

Director Loans

Directors owe company£139

Balance Sheet

Assets less current liabilities£67k
Signed by Mr George Georgiou 22/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.32-£4k£40
20245.29-£11k£20
202333.71-£13k
202240.43-£29k
2021355.14-£53k£6k
20203.00-£14k£6k
201910.90-£35k£60
201843.80£28k

Derived from filed accounts. Not audited figures.