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Charm Communications Limited

04792083

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 POMONA ROAD, SHANKLIN, PO37 6PF
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
79120
Tour operator activities
85600
Educational support services

Officers

Mr Nikolay Chernov

director · Since 09/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Marina Chernov

secretary · Since 20/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Gleb Chernov

director · Since 27/06/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Marina Chernov

25–50% shares

British · England · Age 66

4, Pomona Road, Shanklin, PO37 6PF

Notified 11/08/2017

Mr Nikolay Chernov

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

4, Pomona Road, Shanklin, PO37 6PF

Notified 01/01/2018

CompanyRankvs 5106+ SIC 74909 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.76× · 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.

Employees5/15 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 31/12/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£216k

Current Liabilities

£38k

Fixed Assets

£196

1avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£0
20255.76+£164k
20242.66-£47k
20232.68+£76k
20222.32-£2k
20211.20-£82k
20201.03+£3k
20191.61-£6k
20181.51

Derived from filed accounts. Not audited figures.