Charis Management Group Limited
07678438
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Carbis Holdco Limited
Capital Building, Tyndall Street, Cardiff, CF10 4AZ
Reg: 16815422 · Companies House · Limited Company
Notified 02/12/2025
Former PSCs
Mrs Joan Allyson Broadhurst
Ceased 02/12/2025
Charges2 outstanding
CRUMMOCK NOMINEES LIMITED
TC LOANS LIMITED
CompanyRankvs 6313+ SIC 64209 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£52
Balance sheet strength
Cash
£5.3M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£457k
Fixed Assets
£17k
Debtors
£1.4M
Cost of Sales
£22.5M
Admin Expenses
£3.6M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.51 |
| 2024 | 7.48 |
| 2023 | 19.31 |
| 2022 | 34.17 |
| 2021 | 9.28 |
Derived from filed accounts. Not audited figures.