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Charter Software Limited

06711691

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 CLARENCE STREET, PENZANCE, TR18 2NU
Incorporated 30/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Frederick Winberg

director · Since 30/09/2008

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Mrs Susan Winiberg

director · Since 30/09/2008

ACCOUNTING TECHNICIAN

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Michael Frederick Winiberg

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

The Coach House, Summerhill, Tenterden, TN30 7NB

Notified 06/04/2016

Mrs Susan Winiberg

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

The Coach House, Summerhill, Tenterden, TN30 7NB

Notified 06/04/2016

CompanyRankvs 14480+ SIC 62020 peers
73

Financial strength49th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14480Charter Software Limited
73
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£1k
20231.50—

Derived from filed accounts. Not audited figures.