Charlannah Ltd
09493155
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Charlotte Winnifred Bates
British · Wales · Age 50
The Paddocks, St. Clears, Carmarthen, SA33 4HX
Notified 17/03/2017
Former PSCs
Annah Thomas
Ceased 05/07/2017
CompanyRankvs 462+ SIC 10840 peers34
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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 31/03/2025
Net Worth
-£36k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£9k
Current Liabilities
£30k
Debtors
£652
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£7k |
| 2024 | 0.39 | -£5k |
| 2023 | 0.55 | -£15k |
| 2022 | 3.43 | -£19k |
| 2021 | 2.77 | +£27k |
| 2020 | 1.33 | -£3k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.