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Charteris Consulting Ltd

09644831

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 COPPERHOUSE COURT, MILTON KEYNES, MK7 8NL
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Eric Allen

director · Since 17/06/2015

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Nicholas Robert Masterson-Jones

director · Since 17/06/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Eric Allen

25–50% shares

British · England · Age 59

1 Copperhouse Court, Caldecotte Business Park, Milton Keynes, MK7 8NL

Notified 06/04/2016

Mr Nicholas Robert Masterson-Jones

25–50% shares

British · England · Age 63

1 Copperhouse Court, Caldecotte Business Park, Milton Keynes, MK7 8NL

Notified 06/04/2016

CompanyRankvs 21735+ SIC 70229 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£145k

Current Liabilities

£75k

Fixed Assets

-£9k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£2k
20231.80-£11k
20225.52-£46k
20213.76+£57k
20205.30+£8k
20192.06
20185.69

Derived from filed accounts. Not audited figures.