Charlise Ltd
09842158
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 19/11/2024
SNR GLOBAL MOBILITY MANAGER
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Cjl Spv1 Limited
71-75, Shelton Street, London, WC2H 9JQ
Reg: 15907190 · Companies House · Limited By Shares
Notified 22/10/2024
Former PSCs
Mr Glyn Shane Roberts
Ceased 22/10/2024
Mrs Julie Marie Roberts
Ceased 22/10/2024
CompanyRankvs 320+ SIC 49390 peers83
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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 31/03/2025
Net Worth
£287k
Balance sheet strength
Cash
£249
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£361k
Current Liabilities
£142k
Fixed Assets
£436k
Debtors
£360k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | -£82k |
| 2024 | 3.17 | +£91k |
| 2023 | 3.19 | +£200k |
| 2022 | 1.84 | +£31k |
| 2021 | 2.23 | +£8k |
| 2020 | 0.47 | +£36k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.