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Charlie Puffin Group Limited

14038411

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 11/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Patrick Robert Collier

director · Since 11/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Sharon Elizabeth Mordecai

director · Since 11/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Rory Rajan Joseph

director · Since 13/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mr Sebastian Allen Murphy

director · Since 14/06/2024

DIERCTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mrs Sharon Mordecai

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

British · England · Age 54

122, Whinbush Road, Hitchin, SG5 1PN

Notified 11/04/2022

Mr Patrick Robert Collier

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

British · England · Age 58

122, Whinbush Road, Hitchin, SG5 1PN

Notified 11/04/2022

Mr Sebastian Allen Murphy

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

British · England · Age 51

122, Whinbush Road, Hitchin, SG5 1PN

Notified 14/06/2024

Mr Rory Rajan Joseph

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

British · England · Age 54

122, Whinbush Road, Hitchin, SG5 1PN

Notified 14/06/2024

CompanyRankvs 166531+ SIC 70229 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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166531Charlie Puffin Group Limited
31
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£938k

Current Liabilities

£1.1M

Fixed Assets

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.