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Charles Guitars Ltd

08859693

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 23/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Suzanne Rebecca Tosh

secretary · Since 23/01/2014

Mr Jeremy Charles Tosh

director · Since 23/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Jeremy Charles Tosh

25–50% shares
25–50% votes

British · England · Age 70

7, Linden Lea, London, N2 0RF

Notified 06/04/2016

Mrs Suzanne Rebecca Tosh

25–50% shares
25–50% votes

British · United Kingdom · Age 66

7, Linden Lea, London, N2 0RF

Notified 06/04/2016

CompanyRankvs 29386+ SIC 82990 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£106k

Current Liabilities

£80k

Fixed Assets

£13k

Debtors

£9k

Profit After Tax

£11k

3avg. employees+1

Tax at Year End

Corp tax£5k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£9k
20211.85

Derived from filed accounts. Not audited figures.