Back to search

Charlie Creations Limited

07590117

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

CASTLE CHAMBERS, PEMBROKE, SA71 4LB
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream
56210
Event catering activities
82301
82301
82302
82302

Officers

Charles Henry Francis

director · Since 04/04/2011

NONE

BRITISH · WALES · Age 42

Also on 1 other board

Mr Rhys Saunders

director · Since 31/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Charles Henry Francis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Castle Chambers, 6 Westgate Hill, Pembroke, SA71 4LB

Notified 06/04/2016

CompanyRankvs 75+ SIC 10520 peers
73

Financial strength39th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£275k

Current Liabilities

£132k

Fixed Assets

£96k

Debtors

£30k

21avg. employees-1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.08
20242.26
20232.10
20223.28
20217.10
20205.51
20195.15

Derived from filed accounts. Not audited figures.