Charthorpe Investments Limited
08794478
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 28/11/2013
DOCTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 28/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mrs Prudence Ann Charlson
British · England · Age 65
Manor House, Main Road, Ryehill, HU12 9NH
Notified 06/04/2016
Former PSCs
Mr Paul Barry Charlson
Ceased 22/03/2019
CompanyRankvs 1992+ SIC 70100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£342k
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
£161k
Bottom line earnings
Net Current Assets
£98k
Working capital
Current Assets
£107k
Current Liabilities
£9k
Fixed Assets
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.36 | +£161k |
| 2024 | — | -£34k |
| 2023 | — | +£105k |
| 2022 | — | -£94k |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.