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Charter Global Limited

07660026

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT B, READING, RG2 0TB
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Roger David Humphreys

director · Since 07/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Duane Humphreys

director · Since 31/03/2025

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Mr Toby Humphreys

director · Since 31/03/2025

SALES MANAGER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Roger David Humphreys

50–75% shares

British · England · Age 49

Unit B, 1 Darwin Close, Reading, RG2 0TB

Notified 06/04/2016

Charter Holdings Group Limited

25–50% shares
25–50% votes

Unit B, 1, Darwin Close, Reading, RG2 0TB

Reg: 11417762 · Companies House · Private Limited Company By Shares

Notified 31/03/2025

Former PSCs

Mr Charles Andrew White

Ceased 31/03/2025

CompanyRankvs 417+ SIC 80200 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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417Charter Global Limited
81
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.

Liquidity16/20 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

£698k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£858k

Current Liabilities

£458k

Fixed Assets

£524k

Debtors

£605k

21avg. employees+6

Balance Sheet

Intangible assets£356k
Assets less current liabilities£924k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£198k
20231.49—

Derived from filed accounts. Not audited figures.