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Charterhouse Tax Limited

10622640

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 Brindley Court Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, ST5 9QA
Incorporated 16/02/2017

Previously known as

Charterhouse Accountancy Limited · until 07/02/2024
Amplify Accountancy Limited · until 11/02/2019
Indigo Accountants Ltd · until 02/11/2017
Indigo Accountants Group Limited · until 28/02/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Daniel Dunning-Cole

director · Since 16/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr John Scott Dunning

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Daniel Dunning-Cole

director · Since 16/02/2017

British · England · Age 49

John Scott Dunning

director · Since 01/09/2021

British · England · Age 53

Persons with Significant Control

Mr Daniel Dunning-Cole

25–50% shares

British · England · Age 49

3 Brindley Court, Dalewood Road, Newcastle Under Lyme, ST5 9QA

Notified 01/09/2021

Mr John Scott Dunning

25–50% shares

British · England · Age 53

3 Brindley Court, Dalewood Road, Newcastle Under Lyme, ST5 9QA

Notified 01/09/2021

Former PSCs

The Indigo Group Ltd.

Ceased 01/09/2021

Change History

officer appointedDUNNING, John Scott
2026-07-26
officer appointedDUNNING-COLE, Daniel
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line13 Brindley Court Dalewood Road
2026-07-26

3 BRINDLEY COURT DALEWOOD ROAD

post townNewcastle Under Lyme
2026-07-26

NEWCASTLE UNDER LYME

CompanyRankvs 27695+ SIC 69201 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£299k

5avg. employees

Balance Sheet

Intangible assets£233k
Bank loans & overdrafts£31k
Assets less current liabilities£233k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£37k

Derived from filed accounts. Not audited figures.