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Julia Charles Event Management Ltd

07242965

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR SUITE, 4 CANNON HARNETT COURT WARREN PARK, STRATFORD ROAD, MILTON KEYNES, MK12 5NW
Incorporated 04/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Julia Patricia Charles

director · Since 18/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Michael Phillip Charles

director · Since 18/05/2010

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Michael Phillip Charles

25–50% shares

British · England · Age 40

First Floor Suite, 4 Cannon Harnett Court, Warren Park, Stratford Road, Milton Keynes, MK12 5NW

Notified 06/04/2016

Ms Julia Patricia Charles

25–50% shares

British · England · Age 45

First Floor Suite, 4 Cannon Harnett Court, Warren Park, Stratford Road, Milton Keynes, MK12 5NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 04/11/2024Registered 07/11/2024

CompanyRankvs 38155+ SIC 96090 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38155Julia Charles Event Management Ltd
57
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

-£67k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£639k

Current Liabilities

£550k

Fixed Assets

£30k

Debtors

£585k

8avg. employees-1

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£3k
20241.48-£77k
20231.06—
20221.31—
20211.64-£7k
20200.79—
20190.96—
20180.99—

Derived from filed accounts. Not audited figures.