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Charms Health Care Limited

14324015

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 RYEHILL CLOSE, NORTHAMPTON, NN6 7NR
Incorporated 30/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

86101
Hospital activities
86900
Other human health activities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Ms Armida Christina Dumlao

director · Since 30/08/2022

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Armida Christina Dumlao

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

British · England · Age 51

21, Ryehill Close, Northampton, NN6 7NR

Notified 30/08/2022

CompanyRankvs 3076+ SIC 86101 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.79× · 20/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Ms Armida Dumlao 20th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.79
20230.90

Derived from filed accounts. Not audited figures.