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Charmima Limited

11988274

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 HILL STREET, SHEFFIELD, S2 4SP
Incorporated 10/05/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Alison Ralston

director · Since 10/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Ms Alison Ralston

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

British · United Kingdom · Age 53

27, Hill Street, Sheffield, S2 4SP

Notified 10/05/2019

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2019Registered 07/11/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 15/08/2019Registered 16/08/2019

CompanyRankvs 84362+ SIC 68209 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84362Charmima Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£536k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.6M

Fixed Assets

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64+£20k
20250.64+£35k
20240.51+£279k
20230.81—

Derived from filed accounts. Not audited figures.