Charlie Hr Ltd
09787589
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 21/09/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
secretary · Since 01/03/2024
Persons with Significant Control
Mr Benedict James Robert Gateley
British · United Kingdom · Age 36
Second Home Spitalfields, 68 Hanbury Street, London, E1 5JL
Notified 06/04/2016
Mr Robert James O'Donovan
British · United Kingdom · Age 36
Second Home Spitalfields, 68 Hanbury Street, London, E1 5JL
Notified 06/04/2016
CompanyRankvs 9477+ SIC 62012 peers71
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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 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£82
Fixed Assets
£191k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27527.67 | -£36k |
| 2023 | — | +£23k |
| 2022 | — | -£10k |
| 2021 | 0.10 | +£0 |
| 2020 | 0.10 | — |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.