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Homecharm Limited

04867991

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUIT 2, OLDHAM, OL9 7PG
Incorporated 15/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Osmam Farooq

director · Since 24/08/2023

SELF EMPLOYED

ENGLISH · UNITED KINGDOM · Age 40

Ofni Ltd

director · Since 08/04/2025

Persons with Significant Control

Ofni Ltd

75–100% shares

20, Wenlock Road, London, N1 7GU

Reg: 16374380 · England And Wales · Limited

Notified 09/04/2025

Former PSCs

Mr Chris Eagleton

Ceased 18/12/2019

Mrs Lynne Valerie Eagleton

Ceased 21/08/2023

Investa Capital Advisors Ltd

Ceased 09/04/2025

Charges2 outstanding

Charge
outstanding

GROSVENOR FUNDING LTD

Created 20/03/2024Registered 10/04/2024
Charge
outstanding

GROSVENOR FUNDING LTD

Created 20/03/2024Registered 10/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2006Registered 19/10/2006Satisfied 12/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2006Registered 19/07/2006Satisfied 12/04/2024

CompanyRankvs 3718+ SIC 85100 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength18/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 28/08/2024

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£17k

Current Liabilities

£398k

Fixed Assets

£349k

0avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£340
20230.04-£1k
20220.05+£926
20210.02+£180k
20200.03+£14k
20190.03

Derived from filed accounts. Not audited figures.