Chariteas C.I.C.
07969035
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Persons with Significant Control
Mrs Tracey Anne Gregory
British · England · Age 64
Units 12&13 Marlands Centre, Civic Centre Road, Southampton, SO14 7SJ
Notified 05/11/2020
CompanyRankvs 13680+ SIC 56102 peers42
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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 31/05/2022
Turnover
£77k
Annual revenue
Net Worth
-£136k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
-£101k
Working capital
Current Assets
£1k
Current Liabilities
£102k
Cost of Sales
£8k
Gross Profit
£69k
Admin Expenses
£78k
Operating Profit
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.01 | -£37k |
| 2021 | 0.49 | +£59k |
| 2020 | 0.22 | -£9k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.