Charicca Holdings Ltd
13666528
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 07/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 10 other boards
Persons with Significant Control
James Thomas Roberts
British · England · Age 54
31/33, Commercial Road, Poole, BH14 0HU
Notified 07/10/2021
Mr Andrew Philip William Fielden
British · England · Age 40
31/33, Commercial Road, Poole, BH14 0HU
Notified 07/10/2021
CompanyRankvs 70898+ SIC 41100 peers32
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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 31/03/2024
Net Worth
-£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£205
Current Liabilities
£37k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£34k |
| 2023 | 0.99 | -£1k |
| 2022 | 0.99 | — |
Derived from filed accounts. Not audited figures.