Charlie Travelling Limited
10706535
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mr Ruecha Waranusart
British · United Kingdom · Age 54
12, Epworth Road, Isleworth, TW7 5BN
Notified 04/04/2017
CompanyRankvs 2638+ SIC 49390 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£32k
Current Liabilities
£100k
Fixed Assets
£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£45k |
| 2024 | 0.47 | +£13k |
| 2023 | 0.32 | +£14k |
| 2022 | 0.45 | +£16k |
| 2021 | 0.53 | -£11k |
| 2020 | 0.25 | -£5k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.