Back to search

Charlie Os Limited

09940754

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 Wenlock Road, London, N1 7GU
Incorporated 07/01/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Benedict James Robert Gateley

director · Since 07/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Robert James O'Donovan

director · Since 07/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Robert James O'Donovan

director · Since 07/01/2016

British · United Kingdom · Age 36

Benedict James Robert Gateley

director · Since 07/01/2016

British · United Kingdom · Age 36

Former

Thomas Carrington Smith

director · Resigned 13/08/2019

Sitar Hemendra Teli

director · Resigned 18/11/2024

Miss Amy Cowpe

secretary · Resigned 22/06/2026

Amy Cowpe

secretary · Resigned 22/06/2026

Persons with Significant Control

Charlie Hr Limited

75–100% shares
75–100% votes
Appoint directors

20-22, Wenlock Road, London, N1 7GU

Reg: 09787589 · Companies House · Limited

Notified 06/04/2016

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line120-22 Wenlock Road
2026-07-29

20-22 WENLOCK ROAD

post townLondon
2026-07-29

LONDON

officer appointedGATELEY, Benedict James Robert
2026-07-29
officer appointedO'DONOVAN, Robert James
2026-07-29

CompanyRankvs 36111+ SIC 62090 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.7M

Fixed Assets

£3k

Debtors

£87k

37avg. employees-1

Balance Sheet

Assets less current liabilities-£1.3M
Signed by Mr B J Gateley 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£278k
20242.69+£477k
20231.47

Derived from filed accounts. Not audited figures.