Charge Locker Ltd
11261767
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2018
TECHNICAL DIRECTOR
BRITISH · WALES · Age 57
Also on 2 other boards
director · Since 19/03/2018
ACCOUNTS DIRECTOR
BRITISH · WALES · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Kevin Brian Reaney
British · Wales · Age 57
The Business Centre, Cardiff House, Barry, CF63 2AW
Notified 20/03/2026
Mr Paul Michael Reaney
British · Wales · Age 59
The Business Centre, Cardiff House, Barry, CF63 2AW
Notified 20/03/2026
CompanyRankvs 1780+ SIC 46510 peers38
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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 31/03/2025
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£5k
Current Liabilities
£33k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£4k |
| 2024 | 0.07 | -£962 |
| 2023 | 0.01 | -£8k |
| 2022 | 0.06 | -£9k |
| 2021 | 0.06 | +£339 |
| 2020 | 0.02 | -£9k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.