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Charming Designs Ltd

12757594

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Haralambos Erotocritou

director · Since 21/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Cetin Agcagul

director · Since 26/06/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Haralambos Erotocritou

Significant control

British · England · Age 63

Suite 501, Unit 2, Northampton, NN1 5JF

Notified 21/07/2020

Mr Cetin Agcagul

25–50% shares

British · United Kingdom · Age 41

Suite 501, Unit 2, Northampton, NN1 5JF

Notified 26/06/2024

Former PSCs

Mr Alexander James Erotocritou

Ceased 26/06/2024

Mr Ryan Huddart

Ceased 08/12/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 12/03/2021Registered 12/03/2021

CompanyRankvs 15+ SIC 46420 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£139k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£742k

Current Liabilities

£886k

Fixed Assets

£5k

Debtors

£129k

9avg. employees

Balance Sheet

Assets less current liabilities-£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.84

Derived from filed accounts. Not audited figures.