Charlie Os Limited
09940754
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 07/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
secretary · Since 01/03/2024
Persons with Significant Control
Charlie Hr Limited
20-22, Wenlock Road, London, N1 7GU
Reg: 09787589 · Companies House · Limited
Notified 06/04/2016
CompanyRankvs 20034+ SIC 62090 peers60
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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 31/12/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£936k
Cash in the bank
Net Current Assets
£645k
Working capital
Current Assets
£1.0M
Current Liabilities
£382k
Fixed Assets
£330
Debtors
£91k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.69 | +£477k | — |
| 2023 | 1.47 | +£119k | — |
| 2022 | 1.16 | -£331k | — |
| 2021 | 3.51 | +£135k | — |
| 2020 | 2.30 | +£21k | £3.2M |
| 2019 | 0.17 | -£238k | — |
| 2018 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.