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Charlotte Magazines Uk Ltd

14082544

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

427A KINGSTON ROAD, EPSOM, KT19 0BT
Incorporated 03/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47610
Retail sale of books in specialised stores

Officers

Mr Aniket Jagdishbhai Patel

director · Since 03/05/2022

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Aniket Jagdishbhai Patel

75–100% shares
75–100% votes
Appoint directors

Indian · England · Age 36

427a, Kingston Road, Epsom, KT19 0BT

Notified 03/05/2022

Former PSCs

Mr Sandipkumar Ramanbhai Patel

Ceased 03/05/2022

CompanyRankvs 14958+ SIC 47110 peers
44

Financial strength32th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14958Charlotte Magazines Uk Ltd
40
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.

Employees11/15 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

£543

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£78k

Current Liabilities

£153k

Fixed Assets

£79k

5avg. employees+2

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.51
20240.20

Derived from filed accounts. Not audited figures.