Charles & Co Limited
09194013
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/07/2025
micro entity
Next accounts due
29/04/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Persons with Significant Control
Mr Serwan Abbas Mohammad
British · England · Age 49
Mitre House 2, Bond Street, Ipswich, IP4 1JE
Notified 01/10/2024
Former PSCs
Mrs Emel Kilickaya
Ceased 27/10/2016
Mr Faruk Kilickaya
Ceased 04/06/2018
Mr Nazhad Riza Gharib
Ceased 01/10/2024
CompanyRankvs 52667+ SIC 41100 peers40
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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 29/07/2025
Net Worth
-£277k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£582k
Working capital
Current Assets
-£119k
Current Liabilities
£462k
Fixed Assets
£346k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.26 | -£43k |
| 2024 | -0.16 | -£80k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.