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Charivari Limited

04643254

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

207 QUEENS PARK AVENUE, BOURNEMOUTH, BH8 9HD
Incorporated 21/01/2003

Compliance

Last accounts

30/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Michael Stone

secretary · Since 21/01/2003

BRITISH · UNITED KINGDOM · Age 79

Also on 21 other boards

David Massot

director · Since 21/01/2003

BUSINESSMAN

FRENCH · FRANCE · Age 52

Mr Christopher Michael Stone

director · Since 24/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 21 other boards

Persons with Significant Control

Mr David Massot

75–100% shares

French · France · Age 52

207, Queens Park Avenue, Bournemouth, BH8 9HD

Notified 21/01/2017

Mr Christopher Michael Stone

Significant control

British · United Kingdom · Age 79

207, Queens Park Avenue, Bournemouth, BH8 9HD

Notified 24/07/2023

CompanyRankvs 1949+ SIC 93290 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 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 strength20/25 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.

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 30/01/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£78k

Current Liabilities

£38k

Fixed Assets

£640

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£9k
20241.81+£16k
20231.52+£6k
20221.45+£3k
20211.47-£1k
20201.51-£818
20190.90

Derived from filed accounts. Not audited figures.