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Charlestown Harbour Limited

05755836

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

KERNOW HOUSE GAS HILL, TRURO, TR1 2XP
Incorporated 24/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr. Rolf Hugo Munding

director · Since 09/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 40 other boards

Dr. Dashiel Hugo Munding

director · Since 13/11/2024

COMPANY DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 45

Also on 15 other boards

Persons with Significant Control

Rat Corp Limited

75–100% shares

Kernow House, Gas Hill, Truro, TR1 2XP

Notified 01/02/2026

Former PSCs

Mr Rolf Hugo Munding

Ceased 01/02/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2019Registered 22/05/2019
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2019Registered 21/05/2019

CompanyRankvs 7691+ SIC 93290 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength0/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

-£653k

Balance sheet strength

Cash

£526

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£51k

Current Liabilities

£413k

Fixed Assets

£1.5M

Debtors

£51k

13avg. employees+1

Balance Sheet

Intangible assets£625
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£67k
20230.09-£213k
20220.82-£766k
20212.16+£164k
20203.18+£164k
20190.44

Derived from filed accounts. Not audited figures.