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Charon Construction Ltd

08628294

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BTG BEGBIES TRAYNOR 31ST FLOOR, LONDON, E14 5NR
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin David Larman

director · Since 29/07/2013

CONSTRUCTION

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Martin David Larman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Level 33, One Canada Square, London, E14 5AB

Notified 06/04/2016

CompanyRankvs 15+ SIC 41100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity13/15 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 31/07/2024

Net Worth

-£291k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£17k

Current Liabilities

£291k

Fixed Assets

£16k

Debtors

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£259k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£255k
20230.79—
20221.40—
20211.05—

Derived from filed accounts. Not audited figures.