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Charlie Puffin Limited

12297112

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 04/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick Robert Collier

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Joseph Smith

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Charlie Puffin Group Limited

75–100% shares

122, Whinbush Road, Hitchin, SG5 1PN

Reg: 14038411 · England And Wales · Limited

Notified 14/06/2024

Former PSCs

Mrs Sharon Elizabeth Mordecai

Ceased 14/06/2024

Porthsele Limited

Ceased 14/06/2024

Smordei Limited

Ceased 14/06/2024

CompanyRankvs 70576+ SIC 82990 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£496k

Current Liabilities

£407k

Debtors

£394k

0avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£134k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£1k£275k
20241.28+£24k£414k
20221.12+£41k
20211.03+£4k
20201.04

Derived from filed accounts. Not audited figures.