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The Charm Brighton Limited

12992976

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 03/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Luong Viet Nguyen

director · Since 03/11/2020

DIRECTOR

VIETNAMESE · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Luong Viet Nguyen

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

Vietnamese · United Kingdom · Age 41

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 03/11/2020

CompanyRankvs 998+ SIC 55100 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 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 strength22/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£766k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.1M

Current Liabilities

£336k

Fixed Assets

£46k

18avg. employees-2

Balance Sheet

Assets less current liabilities£766k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£123k
20233.68+£188k
20222.82+£404k
20210.62

Derived from filed accounts. Not audited figures.