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Char Global Ltd

09397850

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

78 YORK STREET, LONDON, W1H 1DP
Incorporated 20/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43999
Specialised construction activities
68320
Management of real estate on a fee or contract basis

Officers

Mr Mehedi Hussain

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mehedi Hussain

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

78, York Street, London, W1H 1DP

Notified 14/12/2016

CompanyRankvs 6499+ SIC 41100 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£690k

Fixed Assets

£11k

Debtors

£714k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£33k
20242.86-£4k
20232.73-£338k
20224.47-£40k
20215.34+£712k
20205.52-£488k
20195.99

Derived from filed accounts. Not audited figures.