Charminster Investments Limited
13485663
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 30/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 10 other boards
Former
director · Resigned 19/12/2024
Persons with Significant Control
Mr Timothy Scott Rowe
British · United Kingdom · Age 51
73, Cornhill, London, EC3V 3QQ
Notified 30/06/2021
Former PSCs
James Stewart Light
Ceased 18/12/2024
Charges4 outstanding
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
Change History
Active
Private Limited Company
73 CORNHILL
LONDON
CompanyRankvs 172986+ SIC 68100 peers16
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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 30/06/2024
Net Worth
-£73k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£75k
Current Liabilities
£257k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£2k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.