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Charteris Management Ltd

08738054

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CLARK BUSINESS RECOVERY LIMITED 8 FUSION COURT ABERFORD ROAD, LEEDS, LS25 2GH
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Catherine Leanne Makey Delaney

director · Since 20/03/2024

DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Auspice Holdings Limited

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

Solway House Business Centre, Kingstown, Carlisle, CA6 4BY

Reg: 13206697 · Registrar Of Companies, Companies House · Private Company Limited By Shares

Notified 05/07/2021

Former PSCs

Mr David John Corkill

Ceased 05/07/2021

Charges1 outstanding

Charge
outstanding

MOSSKNOWE HOLDINGS LTD (SC460675) AND DAVID CORKILL, BOTH HAVING THE SAME ADDRESS OF MOSSKNOWE

Created 05/07/2021Registered 15/07/2021

CompanyRankvs 15+ SIC 70229 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2018

Net Worth

£613k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

—

Current Liabilities

£779k

0avg. employees
Prepared with Taxfiler