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Charles Project Management Limited

06649066

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEECHWOOD WYCOMBE ROAD, HIGH WYCOMBE, HP14 3XB
Incorporated 16/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Bronwyn Louise Warren

director · Since 16/07/2008

PROJECT MANAGEMENT

NEW ZEALANDER · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Bronwyn Louise Warren

75–100% shares

New Zealander · England · Age 51

Beechwood, Wycombe Road, High Wycombe, HP14 3XB

Notified 06/04/2016

CompanyRankvs 2006+ SIC 69202 peers
76

Financial strength67th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 04/04/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£1k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 5.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202511.71-£3k
202410.70-£5k
202317.90+£2k
202216.23+£4k
202115.36+£674
202020.17-£6k
201931.70+£11k
201817.23

Derived from filed accounts. Not audited figures.