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Charter From Limited

09413288

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SOUTHVIEW BOXHAM LANE, CHICHESTER, PO20 7QF
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Jill Louise Adams

director · Since 29/01/2015

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 63

Mr James Joseph Nagle

director · Since 29/01/2015

YACHT CHARTER AGENT

IRISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr James Joseph Nagle

75–100% shares

Irish · United Kingdom · Age 64

Southview, Boxham Lane, Chichester, PO20 7QF

Notified 06/04/2016

CompanyRankvs 4033+ SIC 79110 peers
51

Financial strength40th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£94k

Current Liabilities

£81k

Fixed Assets

£162

Debtors

£17k

0avg. employees-1

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.16
20231.11
20221.08
20211.04

Derived from filed accounts. Not audited figures.