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Charislogica Limited

12128671

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 GARRETT STREET, LONDON, EC1Y 0TY
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jessica Macdermot

director · Since 30/07/2019

PUBLISHER

BRITISH · ENGLAND · Age 56

Mr Andrew Gregory Walsh

director · Since 30/07/2019

SENIOR MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Andrew Gregory Walsh

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

British · England · Age 65

7, Garrett Street, London, EC1Y 0TY

Notified 30/07/2019

CompanyRankvs 274206+ SIC 68209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£281

Current Liabilities

£177k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£171k
Signed by 12128671 2024-01-01 2024-12-31 12128671 2024-12-31 12128671 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£50k
20230.07-£34k
20220.10-£23k
20210.06-£23k
20200.04

Derived from filed accounts. Not audited figures.