Charme Capital Partners Limited
09487131
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 12/03/2015
CHARTERED ACCOUNTANT
ITALIAN · LUXEMBOURG · Age 63
director · Since 12/03/2015
ENTREPRENEUR
ITALIAN · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 05/11/2015
FUND MANAGER
SPANISH · ENGLAND · Age 61
director · Since 05/11/2015
FUND MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Matteo Cordero Di Montezemolo
Italian · United Kingdom · Age 49
4th Floor, 15 King Street, London, SW1Y 6QU
Notified 06/04/2016
CompanyRankvs 64+ SIC 66300 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period"). In our evaluation of the directors' conclusions, we considered the inherent risks to the Compa
Key FinancialsYear ending 31/12/2025
Turnover
£6.3M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£425k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£4.9M
Current Liabilities
£844k
Fixed Assets
£15k
Debtors
£3.2M
Admin Expenses
£5.9M
Profit After Tax
£299k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.78 | +£322k |
| 2024 | 5.18 | +£351k |
| 2023 | 5.01 | — |
Derived from filed accounts. Not audited figures.