Charente Investments Ltd
10719243
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Stephen Richard Mainwaring
British · United Kingdom · Age 67
15, Cotswold Crescent, Chelmsford, CM1 2HS
Notified 10/04/2017
CompanyRankvs 21329+ SIC 74990 peers39
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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
-£118k
Balance sheet strength
Cash
£134
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£136
Current Liabilities
£342k
Debtors
£2
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£100k |
| 2024 | 0.00 | -£86k |
| 2023 | 0.00 | -£129k |
| 2022 | — | -£14k |
| 2021 | -0.00 | +£52k |
| 2020 | 0.00 | -£10k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.