Back to search

Charlotte Town Group Limited

13591443

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TREVIOT HOUSE, ILFORD, IG1 1LR
Incorporated 30/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Philip Robert Hughes

director · Since 30/08/2021

LAWYER / COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Dominic Mark Smales

director · Since 30/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Philip Robert Hughes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Treviot House, 186-192 High Road, Ilford, IG1 1LR

Notified 30/08/2021

Mr Dominic Mark Smales

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Treviot House, 186-192 High Road, Ilford, IG1 1LR

Notified 30/08/2021

CompanyRankvs 1906+ SIC 64303 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£614

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£420

Current Liabilities

£56k

Debtors

£420

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.02

Derived from filed accounts. Not audited figures.