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Charlie Zulu Ltd

11851769

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

31 FFORDD BEVAN, CWMBRAN, NP44 1DG
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Cole Aston Calzaghe

director · Since 28/02/2019

DIRECTOR

BRITISH · WALES · Age 36

Also on 7 other boards

Mr Zane Anthony Poyner

director · Since 28/02/2019

DIRECTOR

BRITISH · WALES · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Zane Anthony Poyner

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

31, Ffordd Bevan, Cwmbran, NP44 1DG

Notified 28/02/2019

Mr Cole Aston Calzaghe

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 36

31, Ffordd Bevan, Cwmbran, NP44 1DG

Notified 28/02/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/01/2021Registered 13/01/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 11/01/2021Registered 13/01/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/01/2020Registered 27/01/2020

CompanyRankvs 50027+ SIC 68100 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

Current Liabilities

£554k

Fixed Assets

£647k

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£56k
2024-£22k
20230.60+£1k
20220.50+£142
20210.64-£8k

Derived from filed accounts. Not audited figures.