Charisma 2015 Limited
09791602
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 01/11/2017
COMPANY SECRETARY
LITHUANIAN · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Andrius Pocius
Lithuanian · England · Age 68
516, Neptune Marina, Ipswich, IP3 0BN
Notified 06/04/2016
Mrs Virginija Pociuviene
Lithuanian · England · Age 71
Suite 1, Concept House, Hornchurch, RM11 1XP
Notified 06/04/2016
CompanyRankvs 10054+ SIC 86230 peers44
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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 30/11/2024
Net Worth
£58k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£21k
Current Liabilities
£57k
Fixed Assets
£99k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£20k |
| 2023 | 0.48 | +£21k |
| 2022 | 0.52 | +£5k |
| 2021 | 0.75 | — |
| 2020 | 0.59 | — |
| 2019 | 0.94 | -£33k |
| 2018 | 2.49 | — |
Derived from filed accounts. Not audited figures.