Charlie'S Investments Limited
13305555
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mrs Ahalya Ganeshkumar
Sri Lankan · England · Age 57
46, Houghton Place, Bradford, BD1 3RG
Notified 31/03/2021
Mr Ganeshkumar Sivanathan
British · England · Age 52
46, Houghton Place, Bradford, BD1 3RG
Notified 31/03/2021
Charges4 outstanding
INTERBAY FUNDING, LTD
INTERBAY FUNDING, LTD
INTERBAY FUNDING, LTD
SHAWBROOK BANK LIMITED
CompanyRankvs 14989+ SIC 68310 peers35
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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.
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 31/03/2025
Net Worth
£75k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£357k
Working capital
Current Assets
£11k
Current Liabilities
£368k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£10k |
| 2024 | 0.13 | +£21k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.