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Charlise Ltd

09842158

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 BOSS HALL ROAD, IPSWICH, IP1 5BN
Incorporated 26/10/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Lucas Garncarz

director · Since 26/02/2026

Polish

Daniela Carmen Miinea

director · Since 19/11/2024

British

Lisa To Huynh Ngoc Tang

director · Since 22/10/2024

Swedish

Former

Glyn Shane Roberts

director · Resigned 22/10/2024

Julie Marie Roberts

director · Resigned 22/10/2024

Malcolm John Roberts

director · Resigned 20/08/2018

CompanyRankvs 2120+ SIC 49390 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 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

10avg. employees+7

Balance Sheet

Assets less current liabilities£673k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£82k
20243.17

Derived from filed accounts. Not audited figures.