Charlotte Raie Limited
12835694
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 25/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 25/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
Persons with Significant Control
Ms Charlotte Raie Brassey
British · United Kingdom · Age 26
81-83a Allerton Road, Mossley Hill, Liverpool, L18 2DA
Notified 25/08/2020
Change History
Active
Private Limited Company
81-83A ALLERTON ROAD
LIVERPOOL
CompanyRankvs 299991+ SIC 68209 peers15
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2024 - NIL). 4. TANGIBLE FIXED ASSETS Land and buildin
Key FinancialsYear ending 31/03/2025
Net Worth
-£187k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£970k
Working capital
Current Assets
—
Current Liabilities
£970k
Fixed Assets
£800k
Debtors
£758
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£73k |
Derived from filed accounts. Not audited figures.