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Kharisma Ltd

09035640

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WELLESLEY HOUSE DUKE OF WELLINGTON AVENUE, LONDON, SE18 6SS
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mr Matthew Paul Burgess

director · Since 12/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Vanessa Burgess

secretary · Since 08/12/2015

Persons with Significant Control

Mr Matthew Paul Burgess

75–100% shares

British · United Kingdom · Age 58

Wellesley House, Duke Of Wellington Avenue, London, SE18 6SS

Notified 01/07/2016

CompanyRankvs 151+ SIC 73200 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.04× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£480k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£558k

Current Liabilities

£62k

Fixed Assets

£2k

Debtors

£99k

5avg. employees+1

Balance Sheet

Assets less current liabilities£499k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.04+£6k
20249.08-£71k
202315.07-£140k
202224.69-£118k
202126.32-£12k
202037.52-£507k
201914.09+£65k
20185.59

Derived from filed accounts. Not audited figures.