Charlcombe Associates Limited
10824570
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 19/06/2017
COMMERCIAL MANAGER
BRITISH · UNITED KINGDOM · Age 56
director · Since 19/06/2017
MORTGAGE & PROTECTION ADVISER
BRITISH · UNITED KINGDOM · Age 50
Persons with Significant Control
Mr Paul O'Neill
British · England · Age 50
241, Down Road, Portishead, BS20 8HU
Notified 04/09/2023
Mr Christopher James Bartlett
British · England · Age 56
241, Down Road, Portishead, BS20 8HU
Notified 04/09/2023
CompanyRankvs 7156+ SIC 70221 peers54
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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 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£4k
Current Liabilities
£3k
Fixed Assets
£256
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | — |
| 2023 | 0.93 | — |
| 2022 | — | -£914 |
| 2021 | 0.62 | +£4k |
| 2020 | 0.12 | -£3k |
| 2019 | 0.18 | -£20k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.