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Charterhouse Tax Limited

10622640

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 BRINDLEY COURT DALEWOOD ROAD, NEWCASTLE UNDER LYME, ST5 9QA
Incorporated 16/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

Also on 12 other boards

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 52

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

Notified 01/09/2021

Former PSCs

The Indigo Group Ltd.

Ceased 01/09/2021

CompanyRankvs 27736+ SIC 69201 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£299k

5avg. employees

Tax at Year End(2020)

VAT£40k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£37k
2023-£25k
2022+£0
2021-£33k
20200.27+£15k£794k
20190.19+£3k
20180.17

Derived from filed accounts. Not audited figures.