Charles Capital Ltd
12364279
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 16/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 16/12/2019
MANAGEMENT CONSULTANT
BRITISH · ENGLAND
Also on 1 other board
director · Since 16/12/2019
HOUSEWIFE
BRITISH · UNITED KINGDOM
Also on 1 other board
secretary · Since 16/12/2019
Persons with Significant Control
Mr Mark Robert Draper
British · England
Notified 16/12/2019
Change History
Active
Private Limited Company
BORROWELL HOUSE
KENILWORTH
CompanyRankvs 1833+ SIC 64205 peers49
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£941k
Working capital
Current Assets
£287k
Current Liabilities
£1.2M
Fixed Assets
£959k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£12k |
| 2024 | 0.22 | -£517 |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with updates
capital return purchase own shares
capital cancellation shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company