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Charlies Training Group Ltd

11548510

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 163 INVICTA, BRISTOL, BS1 5SY
Incorporated 03/09/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Charles Vincent Vicente

director · Since 03/09/2018

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Charles Vincent Vincente

75–100% shares
75–100% votes
Appoint directors

Australian · England · Age 36

Flat 163 Invicta, Millennium Promenade, Bristol, BS1 5SY

Notified 03/09/2018

CompanyRankvs 8596+ SIC 93130 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£368

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£336
2024+£100
2023-£100
20222.14+£9k
20211.49
20203.23
20191.15

Derived from filed accounts. Not audited figures.