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Charkos Uk Ltd

05626155

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 DAYS-POTTLES LANE, EXETER, EX6 8DG
Incorporated 17/11/2005

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

86900
Other human health activities

Officers

Mr Shashi Kant Baliyan

director · Since 17/11/2005

HEALTHCARE MANAGEMENT CONSULTA

BRITISH · ENGLAND

Also on 5 other boards

Dr Seema Baliyan

director · Since 22/01/2020

DOCTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Ross David Mcgregor

director · Since 11/07/2024

FINANCE DIRECTOR

AUSTRALIAN · AUSTRALIA

Persons with Significant Control

Charkos Global Limited

significant-influence-or-control-as-firm

Reg: 14187643 · U K · Limited Company

Notified 01/11/2024

Former PSCs

Mr Shashi Baliyan

Ceased 29/03/2024

Mr Aryavrat Baliyan

Ceased 01/07/2024

Miss Chenab Baliyan

Ceased 01/07/2024

Mr David Charles Roberts

Ceased 01/03/2026

Dr Seema Baliyan

Ceased 16/10/2024

Charges3 outstanding

A registered charge
satisfied

TEAM FACTORS LIMITED

Created 20/12/2024Registered 08/07/2026Satisfied 08/07/2026
Charge
outstanding

TEAM FACTORS LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2021Registered 24/03/2021
Charge
satisfied

HSBC UK BANK PLC

Created 19/02/2021Registered 02/03/2021Satisfied 18/12/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2010Registered 02/03/2010

CompanyRankvs 37363+ SIC 86900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37363Charkos Uk Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

-£672k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£801k

Current Liabilities

£2.1M

Fixed Assets

£1.1M

Debtors

£756k

21avg. employees

Tax at Year End(2024)

Corp tax£58k

Balance Sheet

Assets less current liabilities-£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£835k
20240.78-£538k
20230.85—

Derived from filed accounts. Not audited figures.