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Charmancreaton Ltd

14451522

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 31/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr. Samuel Charman

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr. Gavin Creaton

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr. Samuel Charman

25–50% shares
25–50% votes

British · United Kingdom · Age 28

20-22 Bridge End, Leeds, LS1 4DJ

Notified 31/10/2022

Mr. Gavin Creaton

25–50% shares
25–50% votes

British · United Kingdom · Age 38

20-22 Bridge End, Leeds, LS1 4DJ

Notified 31/10/2022

CompanyRankvs 5224+ SIC 47990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5224Charmancreaton Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 28/10/2024

Net Worth

£218k

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

£521k

Bottom line earnings

Net Current Assets

£211k

Working capital

Current Assets

£481k

Current Liabilities

£270k

Fixed Assets

£9k

Debtors

£51k

16avg. employees+11

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£220k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£198k
20231.32—

Derived from filed accounts. Not audited figures.