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Charisma Electronics Limited

05383733

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 07/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Adrian Paul Heddle

secretary · Since 07/03/2005

DIRECTOR

BRITISH · Age 72

Also on 1 other board

Adrian Paul Heddle

director · Since 07/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Karen Elizabeth Heddle

director · Since 07/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Emma Watson

director · Since 10/10/2011

NONE

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Karen Elizabeth Heddle

25–50% shares

British · United Kingdom · Age 63

14, Swannington Street, Burton-On-Trent, DE13 0RT

Notified 07/03/2017

Mr Adrian Paul Heddle

25–50% shares

British · United Kingdom · Age 72

14, Swannington Street, Burton-On-Trent, DE13 0RT

Notified 07/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2017Registered 23/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2017Registered 19/04/2017

CompanyRankvs 479+ SIC 26110 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength11/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£16k

Current Liabilities

£11k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£350k
202482.20-£52k
202318.08-£145k
20224.57+£139k
20213.58

Derived from filed accounts. Not audited figures.