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Charbilly Investments Ltd

14010427

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR, 9, LONDON, EC2A 4DJ
Incorporated 29/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Jane Clissold

director · Since 29/03/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Carle Adrian Clissold

director · Since 29/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Nicola Jane Clissold

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

4th Floor, 9, Bonhill Street, London, EC2A 4DJ

Notified 29/03/2022

Mr Carle Adrian Clissold

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

4th Floor, 9, Bonhill Street, London, EC2A 4DJ

Notified 29/03/2022

CompanyRankvs 2021+ SIC 64991 peers
42

Financial strength45th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£359

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

Current Liabilities

£385k

Fixed Assets

£381k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£6k
20230.27

Derived from filed accounts. Not audited figures.