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Chartus Limited

05207279

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

57 MOOREND PARK ROAD, CHELTENHAM, GL53 0LG
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stuart Harrison

director · Since 16/08/2004

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Miss Rachel Lesley Coburn

director · Since 16/08/2004

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Rachel Lesley Coburn

secretary · Since 16/08/2004

IT CONSULTANT

UNITED KINGDOM · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Rachel Lesley Coburn

25–50% shares

British · England · Age 57

57, Moorend Park Road, Cheltenham, GL53 0LG

Notified 16/08/2016

Mr Stuart Harrison

25–50% shares

British · England · Age 56

57, Moorend Park Road, Cheltenham, GL53 0LG

Notified 16/08/2016

CompanyRankvs 8559+ SIC 62020 peers
77

Financial strength63th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.18× · 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 strength16/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

£628

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£41k
2024—+£13k

Derived from filed accounts. Not audited figures.