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Charabanc Architecture / Interior Design Limited

09283817

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 37, BUSINESS DEVELOPMENT CENTRE,, LONDON, E1 5NF
Incorporated 28/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr John Brown

director · Since 28/10/2014

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 45

Ms Myrtille Fertã‰-Fogel

director · Since 28/10/2014

ARCHITECT

FRENCH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr John George Brown

25–50% shares
25–50% votes

British · England · Age 45

Unit 37, Business Development Centre,, 7 - 15 Greatorex St, London, E1 5NF

Notified 28/10/2016

Ms Myrtille Ferté Fogel

25–50% shares
25–50% votes

French · England · Age 48

Unit 37, Business Development Centre,, 7 - 15 Greatorex St, London, E1 5NF

Notified 28/10/2016

CompanyRankvs 11905+ SIC 71111 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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11905Charabanc Architecture / Interior Design Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£502

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr John Brown 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61
20240.71
20230.61

Derived from filed accounts. Not audited figures.