Charoc Capital Ltd
09348728
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Mr Charlie Cullen
British · England · Age 32
25-29 Sandy Way, Yeadon, Leeds, LS19 7EW
Notified 10/09/2016
CompanyRankvs 485+ SIC 64991 peers71
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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 31/12/2024
Net Worth
£374k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£427k
Current Liabilities
£57k
Fixed Assets
£3k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.54 | -£152k |
| 2023 | 7.56 | +£143k |
| 2022 | 5.31 | +£208k |
| 2021 | 9.38 | -£121k |
| 2020 | 7.78 | -£408k |
| 2019 | 6.31 | — |
Derived from filed accounts. Not audited figures.