The Charterland Academy Limited
07837642
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Former
director · Resigned 31/01/2012
Persons with Significant Control
Carblitt Limited
34 Waterloo Road, Wolverhampton, WV1 4DG
Reg: 11440311 · England · Limited Company
Notified 18/10/2018
Former PSCs
Miss Dawn Susan Ablitt
Ceased 18/10/2018
Mr Ian Jamie Carvell
Ceased 18/10/2018
Change History
Active
Private Limited Company
I CAN DAY NURSERIES KINGSLAND AVENUE
COVENTRY
CompanyRankvs 194+ SIC 85100 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£483k
Balance sheet strength
Cash
£545k
Cash in the bank
Net Current Assets
£663k
Working capital
Current Assets
£1.1M
Current Liabilities
£410k
Fixed Assets
£1k
Debtors
£528k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£36k |
| 2024 | 4.21 | -£81k |
| 2023 | 5.11 | -£51k |
| 2022 | 7.02 | +£48k |
| 2021 | 3.61 | +£124k |
| 2020 | 2.07 | +£73k |
| 2019 | 4.02 | +£78k |
| 2018 | 3.02 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
appoint person director company with name
change registered office address company with date old address
annual return company with made up date full list shareholders
termination director company with name
incorporation company