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Charleston Consultancy Ltd

13143070

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O GATEWAY ACCOUNTANCY SERVICES, CRAMLINGTON, NE23 1LZ
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Ms Sonali Anne Craddock

director · Since 19/01/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Mr Mark Anthony Kidd

director · Since 09/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Ms Sonali Anne Craddock

75–100% shares

British · United Kingdom · Age 52

71, Rydal Road, Chester Le Street, DH2 3DP

Notified 19/01/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/01/2026Registered 14/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2022Registered 05/12/2022Satisfied 09/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2022Registered 21/11/2022Satisfied 09/01/2026

CompanyRankvs 171220+ SIC 68209 peers
31

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£47k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£34k

Current Liabilities

Fixed Assets

£257k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£7k
20240.24-£4k
20230.18

Derived from filed accounts. Not audited figures.