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Charter Group Fund Administration Ltd

07334941

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 BLEEDING HEART YARD, LONDON, EC1N 8SJ
Incorporated 03/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Brian Taitz

secretary · Since 03/08/2010

Mr Roger Stuart Poppleton

director · Since 24/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 35 other boards

Persons with Significant Control

Mr James Murden

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

New Zealander · New Zealand · Age 43

2, Bleeding Heart Yard, London, EC1N 8SJ

Notified 13/05/2025

Former PSCs

Mr Ralph Stuart Poppleton

Ceased 24/04/2019

Mr. Roger Stuart Poppleton

Ceased 06/06/2022

Mr Kevin Stuart Jones

Ceased 13/05/2025

CompanyRankvs 121+ SIC 69202 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£293k

Current Liabilities

£90k

8avg. employees

Balance Sheet

Assets less current liabilities£203k
Signed by Mr Roger Poppleton 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26-£115k
20243.45+£7k
20233.56-£4k
20222.39-£2k
20211.85-£49k
20202.40+£112k
20192.20+£50k
20183.01

Derived from filed accounts. Not audited figures.