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Charterred Limited

08236469

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HELIX 3RD FLOOR, LIVERPOOL, L3 9NY
Incorporated 02/10/2012

Compliance

Last accounts

28/11/2024

dormant

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Clarke

secretary · Since 01/12/2014

Mr David Edward Clarke

director · Since 02/07/2015

MANAGER

BRITISH · UNIDED KINGDOM · Age 64

Also on 7 other boards

Mr Jon Steven Lloyd

director · Since 10/05/2019

OFFICE MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Charterred Holdings Limited

75–100% shares

Unit C, Centenary Works, Sheffield, S8 0UJ

Reg: 12919007 · England And Wales · Private Company Limited By Shares

Notified 01/10/2020

Former PSCs

The Daintree Group Limited

Ceased 27/11/2019

Mr Jon Steven Lloyd

Ceased 01/10/2020

Mr David Edward Clarke

Ceased 01/10/2020

Charges0 outstanding

Charge
satisfied

WEDO FINANCE LIMITED

Created 16/01/2020Registered 17/01/2020Satisfied 14/11/2022

CompanyRankvs 38668+ SIC 82990 peers
67

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.38× · 20/20
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 strength16/25 pts

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

Employees2/15 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.

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 28/11/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£4k

0avg. employees-2

Tax at Year End(2024)

Corp tax£892

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£0
20243.38+£0
20231.47—

Derived from filed accounts. Not audited figures.