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Charlie Charlie One Ltd

07988575

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23-25 FOXES BRIDGE ROAD, CINDERFORD, GL14 2PQ
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Meredyth Grant

director · Since 13/03/2012

PR CONSULTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Meredyth Grant

75–100% shares

British · England · Age 43

23-25, Foxes Bridge Road, Cinderford, GL14 2PQ

Notified 13/03/2017

CompanyRankvs 8582+ SIC 74909 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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8582Charlie Charlie One Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£117k

Current Liabilities

£83k

Fixed Assets

£92k

2avg. employees

Tax at Year End(2023)

VAT£15k

Balance Sheet

Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40+£18k—
20242.29+£19k—
20232.49+£45k£305k
20221.39+£19k£159k
20211.01——

Derived from filed accounts. Not audited figures.