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Charcoalblue International Limited

11953549

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

17 SHORT STREET, LONDON, SE1 8LJ
Incorporated 18/04/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Andrew David Hayles

director · Since 01/05/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Ian Edward Stickland

director · Since 18/09/2026

BRITISH · ENGLAND

Former

Mr Gary Raymond Sparkes

director · Resigned 18/09/2026

Persons with Significant Control

Charcoalblue Group Ltd

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

Reg: 17025121 · Register Of Companies · Private Limited By Shares

Notified 01/04/2026

Former PSCs

Mr Christopher Nigel Spurgeon

Ceased 04/01/2021

Charcoalblue Llp

Ceased 21/01/2026

Katy Vanessa Winter

Ceased 01/04/2026

Ms Katy Vanessa Winter

Ceased 01/04/2026

Mr Jonathan Hasler Stevens

Ceased 01/04/2026

Mr Gavin Michael Green

Ceased 01/04/2026

Jonathan Hasler Stevens

Ceased 01/04/2026

Mr Gavin Michael Green

Ceased 01/04/2026

Mr Andrew David Hayles

Ceased 01/04/2026

Charges1 outstanding

A registered charge
outstanding

CONISTON CAPITAL II GP LLP

Created 18/09/2026Registered 25/09/2026
Charge
satisfied

COUTTS & COMPANY

Created 06/02/2023Registered 07/02/2023Satisfied 24/03/2026

CompanyRankvs 3654+ SIC 74100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£611k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.7M

Fixed Assets

£43k

Debtors

£4.2M

64avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities£611k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15—

Derived from filed accounts. Not audited figures.