Charming Creations Limited
09402859
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Mr Apostolis Theofanis Mouzakis
British · Wales · Age 41
107 Flat 1, Cathedral Road, Cardiff, CF11 9PH
Notified 06/04/2016
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 2002+ SIC 47770 peers47
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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.
Risk deductions
Outstanding charges: -10 pts
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
£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£11k
Current Liabilities
£129k
Fixed Assets
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£14k |
| 2023 | 0.31 | +£7k |
| 2022 | 0.22 | -£2k |
| 2021 | 1.63 | +£78k |
| 2020 | 6.02 | +£19k |
| 2019 | 0.83 | -£7k |
| 2018 | 0.97 | -£9k |
| 2017 | 1.11 | — |
Derived from filed accounts. Not audited figures.