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Charlie Oscar Group Limited

12921692

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22A LEATHERMARKET STREET, LONDON, SE1 3HP
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr James Alexander Robert Connelly

director · Since 02/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Elliot Frank Richmond

director · Since 03/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

James Alexander Robert Connelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Ground Floor, 81-87 Weston Street, London, SE1 3RS

Notified 02/10/2020

Former PSCs

Mr Elliot Frank Richmond

Ceased 16/05/2024

CompanyRankvs 1295+ SIC 73110 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£695k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£993k

Current Liabilities

£317k

Fixed Assets

£25k

Debtors

£604k

27avg. employees+15

Balance Sheet

Assets less current liabilities£701k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13
20231.98
20223.63+£295k
20218.86

Derived from filed accounts. Not audited figures.