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Charlie Victor Limited

07463124

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 12 VICTORIA BUSINESS CENTRE, LEAMINGTON SPA, CV31 2AZ
Incorporated 07/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
74100
Specialised design activities

Officers

Mr Carl Harris

director · Since 07/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Toby George Harris

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Carl Harris

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

British · England · Age 63

14c, Althorpe Street, Leamington Spa, CV31 2AU

Notified 06/04/2016

Mr Toby George Harris

25–50% shares
25–50% votes

British · England · Age 34

14c, Althorpe Street, Leamington Spa, CV31 2AU

Notified 01/07/2021

CompanyRankvs 12821+ SIC 56302 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12821Charlie Victor Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£12k

Current Liabilities

£50k

Fixed Assets

£17k

Debtors

£44

2avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr Carl Harris 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£10k
20230.13—

Derived from filed accounts. Not audited figures.