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Charmsounds Limited

05680990

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BASEMENT, LONDON, NW6 4SL
Incorporated 19/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

White Star Line Consultancy Ltd

secretary · Since 01/09/2010

Dr Peter Lahoud

director · Since 13/10/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Jimmy Lahoud

75–100% shares

British · England · Age 77

143, Abbey Road, London, NW6 4SL

Notified 13/10/2017

Former PSCs

Mr Jimmy Lahoud

Ceased 13/10/2017

Charges6 outstanding

Charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 16/06/2023Registered 20/06/2023
Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 20/03/2019Registered 26/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 27/01/2017Registered 10/02/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 27/01/2017Registered 10/02/2017
Charge
outstanding

MORTGAGE EXPRESS

Created 23/11/2016Registered 26/11/2016
charge
outstanding

MORTGAGE EXPRESS

Created 03/11/2006Registered 07/11/2006

CompanyRankvs 45798+ SIC 68100 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45798Charmsounds Limited
54
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£276k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71-£37k
20249.89-£21k
202310.13-£19k
202211.86+£6k
202111.23-£462
202011.28-£4k
201911.65—

Derived from filed accounts. Not audited figures.