Charlie Herranz Ltd
09534874
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2015
DIRECTOR OF PHOTOGRAPHY
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mr Carlos Herranz Merino
British · United Kingdom · Age 49
86-90, Paul Street, London, EC2A 4NE
Notified 06/04/2016
CompanyRankvs 6708+ SIC 59111 peers52
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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 30/04/2025
Net Worth
£71k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£26k
Current Liabilities
-£30k
Fixed Assets
£16k
Debtors
£14k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.87 | +£44k | £37k |
| 2024 | 1.90 | — | £76k |
| 2023 | 0.55 | — | — |
| 2022 | 0.96 | — | — |
| 2021 | 0.60 | — | — |
| 2020 | 0.53 | — | — |
| 2019 | 0.51 | — | — |
Derived from filed accounts. Not audited figures.