152 K Charles Road Limited
10915937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 15/08/2017
MEDIA PRODUCER
BRITISH · ENGLAND · Age 80
Also on 15 other boards
director · Since 15/08/2017
MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 18 other boards
Persons with Significant Control
21st Century Television Holdings Limited
20, Market Place, Kingston Upon Thames, KT1 1JP
Reg: 10909748 · England · Limited
Notified 15/08/2017
CompanyRankvs 36184+ SIC 41100 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 31/08/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£129k
Current Liabilities
£30k
Debtors
£129k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.27 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.