Tb Charis Ltd
13874445
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 26/01/2022
NURSE
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mrs Tricia Lavon Haastrup
British · England · Age 50
18, Kinross Close, Chatham, ME5 7RS
Notified 26/01/2022
Change History
Active
Private Limited Company
18 KINROSS CLOSE
CHATHAM
CompanyRankvs 662+ SIC 84120 peers64
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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 31/01/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£19k
Current Liabilities
£8k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | -£8k |
| 2024 | 5.27 | +£19k |
| 2023 | 5.27 | — |
Derived from filed accounts. Not audited figures.