Charnwood Ne8 Ltd
07600402
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 12/04/2011
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 06/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Soka Family Holdings Ltd
49, Runnymede Road, Darras Hall, Newcastle Upon Tyne, NE20 9HG
Reg: 15810589 · Companies House · Private Limited Company
Notified 15/11/2024
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 2535+ SIC 47110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£19k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£113k
Current Liabilities
£97k
Fixed Assets
£14k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£3k |
| 2024 | 1.36 | +£14k |
| 2023 | 1.26 | -£11k |
| 2022 | 1.58 | +£5k |
| 2021 | 1.84 | +£11k |
| 2020 | 0.86 | -£22k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.