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Charlotte Raie Limited

12835694

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

81-83A ALLERTON ROAD, LIVERPOOL, L18 2DA
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Alexis Niall Brassey

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Ms Charlotte Raie Brassey

director · Since 25/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mrs Vanessa Brassey

director · Since 25/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Ms Charlotte Raie Brassey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 26

81-83a Allerton Road, Mossley Hill, Liverpool, L18 2DA

Notified 25/08/2020

CompanyRankvs 301291+ SIC 68209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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301291Charlotte Raie Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

0avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£73k

Derived from filed accounts. Not audited figures.