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Charlie & Leo Ltd.

08085157

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 THE ELMS, LUTON, LU1 2EE
Incorporated 28/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
73110
Advertising agencies

Officers

Mrs Zuzana Horvat

director · Since 01/09/2017

OPERATIONS MANAGER

SLOVAK · SLOVAKIA · Age 38

Mr Pedro Rusinko

director · Since 05/01/2026

SLOVAK · ENGLAND · Age 41

Persons with Significant Control

Mr Pedro Rusinko

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Slovak · England · Age 41

50 The Elms, 26 John Street, Luton, LU1 2EE

Notified 22/02/2026

Former PSCs

Mr Pedro Rusinko

Ceased 03/01/2022

Miss Zuzana Rusinkova

Ceased 29/11/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2017Registered 14/09/2017Satisfied 03/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2017Registered 25/08/2017Satisfied 03/02/2023

CompanyRankvs 30004+ SIC 64209 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£106k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£210k

Current Liabilities

£331k

Fixed Assets

£88k

Debtors

£210k

2avg. employees

Tax at Year End(2023)

VAT£167

Director Loans

Company owes directors£142k

Balance Sheet

Assets less current liabilities-£34k
Signed by Miss Zuzana Horvat 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£0
20250.63-£6k
20240.47-£33k
20230.48-£56k£3k
20220.30-£141£3k
20210.05
20200.70
20190.04

Derived from filed accounts. Not audited figures.