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Charity Investment Services Limited

08161826

active
Private Limited Company
england wales
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

22 PIPISTRELLE WAY, READING, RG10 9WA
Incorporated 30/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64999
Other financial service activities

Officers

Robert Bernard Devine

director · Since 30/07/2012

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 79

Mrs Josephine Mary Devine

director · Since 01/04/2013

ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Robert Bernard Devine

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 79

22, Pipistrelle Way, Reading, RG10 9WA

Notified 06/04/2016

CompanyRankvs 19847+ SIC 64999 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees0/15 pts

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

Liquidity2/20 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

-£86k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£32

Current Liabilities

£88k

Fixed Assets

£1k

Director Loans

Company owes directors£87k

Balance Sheet

Assets less current liabilities-£86k
Signed by Mr Robert Bernard Devine 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.06-£3k
20230.00-£4k
20220.00-£2k
20210.00

Derived from filed accounts. Not audited figures.