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Charybdis Limited

04853360

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 01/08/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr James Alexander Maclean

director · Since 01/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Mr Richard Edward Fitzharding Melhuish

director · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 16 other boards

Kim Bishop

secretary · Since 01/01/2022

Persons with Significant Control

Mr Richard Edward Fitzharding Melhuish

50–75% shares

British · United Kingdom · Age 79

Weston Yard, Weston Yard, Guildford, GU5 9AF

Notified 01/07/2016

M. H. J. Limited

75–100% shares

98, Station Road, Sidcup, DA15 7BY

Reg: 1457196 · England & Wales · Limited Company

Notified 01/08/2016

Mr James Alexander Maclean

25–50% shares

British · England · Age 57

Weston Yard, The Street, Guildford, GU5 9AF

Notified 01/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 24/11/2017

CompanyRankvs 7976+ SIC 74990 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024