Charco Neurotech Ltd
12028625
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 29/09/2021
INVESTOR
FRENCH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 16/12/2022
CEO, STRATUS NEURO
AMERICAN · UNITED STATES · Age 58
Also on 1 other board
Persons with Significant Control
Mnl (Parkwalk) Nominees Limited
3, Pancras Square, London, N1C 4AG
Reg: 13166311 · Mnl (Parkwalk) Nominees Limited · Limited Company
Notified 20/02/2024
Former PSCs
Ms Soo Min Jung
Ceased 30/01/2024
Dr Floyd Pierres
Ceased 04/09/2020
CompanyRankvs 440+ SIC 32500 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 29/02/2024
Net Worth
£5.0M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£5.2M
Current Liabilities
£466k
Fixed Assets
£214k
Debtors
£576k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.25 | +£1.3M |
| 2023 | 43.06 | -£2.4M |
| 2022 | 150.25 | +£5.8M |
| 2021 | 225.79 | +£343k |
| 2020 | 515.94 | — |
Derived from filed accounts. Not audited figures.