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Charcoal Teddington Limited

12233342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 FAIRVIEW ROAD, LANCING, BN15 0PA
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ruta Irma Ozols

secretary · Since 30/09/2019

Mr Adam John Gillham

director · Since 30/09/2019

FILM TECHNICIAN

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Ruta Irma Ozols

director · Since 30/09/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Ruta Irma Ozols

25–50% shares
25–50% votes

British · United Kingdom · Age 59

21 Fairview Road, Lancing, BN15 0PA

Notified 30/09/2019

Mr Adam John Gillham

25–50% shares
25–50% votes

British · England · Age 60

21 Fairview Road, Lancing, BN15 0PA

Notified 30/09/2019

CompanyRankvs 5175+ SIC 47789 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5175Charcoal Teddington Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£53k

Current Liabilities

£73k

Fixed Assets

£5k

5avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£936
20240.91-£3k
20231.07-£3k
20211.10—

Derived from filed accounts. Not audited figures.