Charlier & Associates Ltd
09915712
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2015
DIRECTOR
BELGIAN · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Jean-Yves Charlier
Belgian · United Kingdom · Age 62
3rd Floor Lawford House, Albert Place, London, N3 1QA
Notified 30/06/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 17244+ SIC 70229 peers66
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
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
£452k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£450k
Working capital
Current Assets
£453k
Current Liabilities
£4k
Fixed Assets
£3k
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 117.29 | -£946k |
| 2023 | 3.72 | +£894k |
| 2022 | 1.19 | +£352k |
| 2021 | 4.19 | — |
Derived from filed accounts. Not audited figures.