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Charle Kloss Ltd

12081218

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

43 QUEENSBURY DRIVE, NEWCASTLE UPON TYNE, NE15 9XF
Incorporated 02/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Richard James Burley

director · Since 14/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Ms Zhouhui Cai

75–100% shares
75–100% votes

British · United Kingdom · Age 51

43 Queensbury Drive, North Walbottle, Newcastle Upon Tyne, NE15 9XF

Notified 21/09/2023

Former PSCs

Ms Zhouhui Cai

Ceased 14/02/2023

Mr Richard James Burley

Ceased 21/09/2023

CompanyRankvs 15552+ SIC 47190 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15552Charle Kloss Ltd
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£7k

Current Liabilities

£27k

Fixed Assets

£61

2avg. employees-3

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£11k
20240.72-£4k
20231.18—

Derived from filed accounts. Not audited figures.