Charter Transport Solutions Ltd
13934721
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew Isaac
British · England · Age 46
Rutherford House, Warrington Road, Warrington, WA3 6ZH
Notified 23/02/2022
Charges1 outstanding
PARAGON BUSINESS FINANCE PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 15219+ SIC 49410 peers48
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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 28/02/2026
Net Worth
£1k
Balance sheet strength
Cash
£375k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.9M
Fixed Assets
£257k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.08 |
| 2025 | 1.07 |
| 2024 | 1.02 |
| 2023 | 1.23 |
Derived from filed accounts. Not audited figures.