Charlie B Management Limited
13172403
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Peter David Breeden
British · England · Age 62
Suite G04, 1 Quality Court, Chancery Lane, London, WC2A 1HR
Notified 02/02/2021
Debra Breeden
British · England · Age 64
Suite G04, 1 Quality Court, Chancery Lane, London, WC2A 1HR
Notified 02/02/2021
CompanyRankvs 3342+ SIC 59200 peers63
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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 28/02/2025
Turnover
£9k
Annual revenue
Net Worth
£14k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£14k
Current Liabilities
£71
Debtors
£12k
Cost of Sales
£9k
Gross Profit
£619
Admin Expenses
£5k
Operating Profit
-£5k
Profit After Tax
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 199.79 | -£5k |
| 2024 | 20.75 | -£112 |
| 2023 | 11.56 | -£35k |
| 2022 | 0.66 | — |
Derived from filed accounts. Not audited figures.