Back to search

Charging Around Britain Ltd

10527784

active
Private Limited Company
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

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 15/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering
85590
Other education

Officers

Mr Stuart Mcbain

secretary · Since 15/12/2016

Also on 60 other boards

Mr Stuart Mcbain

director · Since 15/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 60 other boards

Persons with Significant Control

Mr Stuart Mcbain

Significant control

British · United Kingdom · Age 61

Unit 14, Stuart Mcbain Ltd (Accountants), Brunswick Business Park, Liverpool, L3 4BJ

Notified 15/12/2016

CompanyRankvs 5384+ SIC 72190 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£328k

Balance sheet strength

Cash

£298

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£20k

Current Liabilities

£22k

Debtors

£20k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£70k
20241.81+£106k
20230.60-£181k
20220.42-£121k
20210.27

Derived from filed accounts. Not audited figures.