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Charm Bear Ltd

11765713

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Stephen Khandagh

director · Since 14/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Stephen Khandagh

25–50% shares

British · England · Age 39

20-22, Wenlock Road, London, N1 7GU

Notified 14/01/2019

Miss Yasmine Khandagh

25–50% shares

British · United Kingdom · Age 26

20-22, Wenlock Road, London, N1 7GU

Notified 14/01/2019

CompanyRankvs 2114+ SIC 47910 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£904k

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£979k

Current Liabilities

£81k

Fixed Assets

£7k

Debtors

£6k

6avg. employees

Balance Sheet

Assets less current liabilities£906k
Signed by 11765713 2024-02-01 2025-01-31 11765713 2025-01-31 11765713 core:RetainedEarningsAccumulatedLosses 2025-01-31 11765713 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.11+£63k
202412.57+£66k
20237.91+£101k
20225.36+£196k
20212.47—

Derived from filed accounts. Not audited figures.