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Charles Street Assets Developments Limited

09507581

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 25/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

99999
Dormant company

Officers

Mr Elliot Richard Fidler

director · Since 08/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 71 other boards

Mrs Mia Esther Lev

director · Since 08/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 20 other boards

Persons with Significant Control

Charles Street Assets Ltd

75–100% shares

15 Esplanade, St Helier, JE1 1RB

Reg: 116624 · Uk · Uk

Notified 25/03/2017

CompanyRankvs 397360+ SIC 99999 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£60

Working capital

Current Assets

£48k

Current Liabilities

£48k

Debtors

£44k

Profit After Tax

£0

0avg. employees

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20200.01
20196.83
20182.38

Derived from filed accounts. Not audited figures.