The Charles Group Limited
05331830
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 28/06/2005
corporate nominee director · Resigned 28/06/2005
director · Resigned 31/01/2012
secretary · Resigned 14/01/2013
director · Resigned 20/12/2024
Persons with Significant Control
Charles Group (Holdings) Limited
105, Seven Sisters Road, London, N7 7QR
Reg: 09251379 · The Registrar Of Companies For England And Wales · Limited Company
Notified 01/01/2017
Change History
Active
Private Limited Company
105 SEVEN SISTERS ROAD
LONDON
CompanyRankvs 6657+ SIC 69203 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£59k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£176k
Current Liabilities
£293k
Fixed Assets
£80k
Debtors
£174k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.60 | +£292 | — |
| 2023 | 0.65 | +£2k | £105k |
| 2022 | 0.54 | -£6k | — |
| 2021 | 0.61 | -£51k | — |
| 2020 | 0.64 | +£5k | — |
| 2019 | 0.58 | -£16k | — |
| 2018 | 0.80 | — | — |
Derived from filed accounts. Not audited figures.
Filing History75 filings
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
second filing of director appointment with name
resolution
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
change account reference date company previous shortened
confirmation statement with updates
confirmation statement with no updates
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption small
resolution
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change account reference date company previous shortened
certificate change of name company
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
capital allotment shares
annual return company with made up date full list shareholders
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type dormant
legacy
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legacy
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legacy
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gazette notice compulsary
incorporation company