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Charlimon Ltd

11278356

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

57A COMMERCIAL STREET, LEEDS, LS26 0QD
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Simon Leon Thomas

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Simon Leon Thomas

25–50% shares
25–50% votes

British · England · Age 53

57a, Commercial Street, Leeds, LS26 0QD

Notified 27/03/2018

Former PSCs

Miss Charlotte Archer

Ceased 10/05/2019

Miss Charlotte Archer

Ceased 10/03/2021

CompanyRankvs 84603+ SIC 62020 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£16k

Current Liabilities

£112k

Fixed Assets

£124k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Simon Thomas 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£40k
20240.42+£19k
2023-£6k
2022+£26k
20210.29+£2k
20200.31-£5k
2019-2.26

Derived from filed accounts. Not audited figures.