Char.Gy Limited
10222179
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2016
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 55
Also on 5 other boards
director · Since 25/06/2021
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 16/09/2021
DIRECTOR
BRITISH · SCOTLAND · Age 61
Also on 1 other board
director · Since 28/04/2022
ANALYST
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 01/11/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
director · Since 20/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Zciif Hold Co 3 Limited
100, Brompton Road, London, SW3 1ER
Reg: 13385603 · The Registrar Of Companies For England And Wales · Limited Company
Notified 25/06/2021
Former PSCs
Mr Richard John Stobart
Ceased 25/06/2021
Mr Christopher Stephen Mcdowell
Ceased 25/06/2021
Unboxed Consulting Limited
Ceased 25/06/2021
Charges1 outstanding
SANTANDER UK PLC
GENERAL SUBSIDIARY 2 LIMITED
CompanyRankvs 1319+ SIC 62012 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
12 months from the date of signing these financial statements. As a result, the Directors do not consider there to be any material uncertainty in relating to the Company's ability to continue as a going concern. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements. This report was approved by the board and signed on its behalf . O Brighton Di
Key FinancialsYear ending 31/03/2025
Turnover
£4.1M
Annual revenue
Net Worth
£22.7M
Balance sheet strength
Cash
£13.1M
Cash in the bank
Profit Before Tax
-£10.7M
Bottom line earnings
Net Current Assets
£17.9M
Working capital
Current Assets
£21.3M
Current Liabilities
£3.4M
Fixed Assets
£4.8M
Debtors
£1.7M
Cost of Sales
£3.6M
Gross Profit
£509k
Admin Expenses
£11.4M
Operating Profit
-£11.0M
Profit After Tax
-£10.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.28 | +£9.2M |
| 2024 | 6.07 | +£742k |
| 2023 | 6.21 | +£10.4M |
| 2022 | 2.36 | +£2.6M |
| 2021 | 0.45 | -£374k |
| 2020 | 0.40 | -£212k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.