Charles Ventures Ltd
12367881
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
secretary · Since 17/12/2019
director · Since 17/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 17/12/2019
CONTROLS ENGINEER
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 17/12/2019
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 34
Also on 1 other board
secretary · Since 17/12/2019
Persons with Significant Control
Charles Capital Ltd
7 Borrowell Lane, Kenilworth, CV8 1ER
Reg: 12364279 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares
Notified 17/12/2019
Change History
Active
Private Limited Company
BORROWELL HOUSE
KENILWORTH
CompanyRankvs 3782+ SIC 70221 peers66
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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 31/12/2024
Turnover
£15k
Annual revenue
Net Worth
£110k
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
£18k
Bottom line earnings
Net Current Assets
£90k
Working capital
Current Assets
£103k
Current Liabilities
£14k
Fixed Assets
£979k
Gross Profit
£15k
Admin Expenses
£54k
Operating Profit
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.45 | +£63k |
| 2023 | 6.98 | — |
Derived from filed accounts. Not audited figures.