Charleston House Management Company Limited
12965110
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2021
PROFESSOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 10/08/2021
COMPANY DIRECTOR
BRITISH · FRANCE · Age 59
director · Since 10/08/2021
PROJECT MANAGER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Nikos Jo Georgiou
British · England · Age 60
84-90, Market Street, Cannock, WS12 1AG
Notified 15/08/2021
Former PSCs
Mr Allan Clayton
Ceased 15/08/2021
CompanyRankvs 11254+ SIC 55100 peers27
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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 31/10/2024
Net Worth
-£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£57k
Current Liabilities
£240k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£52k |
| 2023 | 0.16 | -£11k |
| 2022 | 0.18 | +£0 |
| 2021 | 0.18 | — |
Derived from filed accounts. Not audited figures.