Back to search

Charging Technology Company Ltd

07842178

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

476A COWBRIDGE ROAD EAST, CARDIFF, CF5 1BL
Incorporated 10/11/2011

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Francesco Lia

director · Since 19/08/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Francesco Lia

75–100% shares

British · United Kingdom · Age 64

476a, Cowbridge Road East, Cardiff, CF5 1BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 24/05/2023Registered 25/05/2023

CompanyRankvs 527+ SIC 26511 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Stanhope-Seta Limited
90
2Ppt Group Uk Ltd
90
3Specac Limited
90
4Sonardyne International Limited
90
5Techtest Limited
90
6Electronic Temperature Instruments Limited
90
7Campbell Scientific Limited
90
8Racelogic Limited
90
9Alphasense Limited
90
10Oxford Technical Solutions Limited
90
527Charging Technology Company Ltd
58
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£76k

Current Liabilities

£16k

Fixed Assets

£15k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£75k
Signed by Mr F Lia 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£0
20254.69+£11k
20246.69+£15k
20236.31-£17k
20229.95-£23k
2021132.33+£54k
202016.92+£18k
201910.36—

Derived from filed accounts. Not audited figures.