Charrianna Limited
09261676
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 03/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Miss Kathrine Anne Thorpe
British · United Kingdom · Age 31
47 Fairmount Drive, Newport, PO30 2JE
Notified 06/04/2016
Mr Robert Andrew Wallace Johnston
British · England · Age 52
Vision Accounting, Fortis House, Ryde, PO33 1QT
Notified 06/02/2026
Former PSCs
Mr Robert Andrew Wallace Johnston
Ceased 06/02/2026
CompanyRankvs 22885+ SIC 56102 peers30
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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 31/01/2025
Net Worth
-£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
—
Current Liabilities
£116k
Debtors
£7k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£14k | — |
| 2024 | 0.01 | -£2k | — |
| 2023 | 0.10 | -£591 | — |
| 2022 | 0.37 | -£45k | £14k |
| 2020 | 0.28 | -£10k | £61k |
| 2019 | 0.11 | — | — |
| 2018 | 0.12 | — | — |
Derived from filed accounts. Not audited figures.