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Melanie Charman Designs Ltd

10425740

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

111 QUEENS ROAD, WEYBRIDGE, KT13 9UN
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kevin Charman

director · Since 30/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Melanie Charman

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

British · United Kingdom · Age 44

8, Saxon Close, Bury, BL8 2RY

Notified 13/10/2016

CompanyRankvs 35790+ SIC 74909 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£509

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£12k

Debtors

£14k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£3k
Signed by 10425740 2023-11-01 2024-10-31 10425740 2024-10-31 10425740 bus:OrdinaryShareClass1 2024-10-31 10425740 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.22
20231.66

Derived from filed accounts. Not audited figures.