Charkos Uk Ltd
05626155
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2005
HEALTHCARE MANAGEMENT CONSULTA
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Dr Seema Baliyan
British · England · Age 51
2, Days-Pottles Lane, Exeter, EX6 8DG
Notified 16/10/2024
Charkos Global Limited
105, Bath Road, Swindon, SN1 4AX
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
Charges3 outstanding
TEAM FACTORS LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10255+ SIC 86900 peers64
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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.
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 31/10/2024
Net Worth
£164k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£338k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.5M
Fixed Assets
£971k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£538k |
| 2023 | 0.85 | +£355k |
| 2022 | 0.38 | +£158k |
| 2021 | 0.14 | +£105k |
| 2020 | 0.56 | +£79k |
| 2019 | 0.34 | -£7k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.