Charlie Bubear Ltd
14514291
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 29/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Charles Edward James Bubear
British · United Kingdom · Age 49
South Building, Upper Farm, Basingstoke, RG23 8PE
Notified 29/11/2022
Change History
Active
Private Limited Company
SOUTH BUILDING UPPER FARM
BASINGSTOKE
CompanyRankvs 50724+ SIC 74909 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£134k
Current Liabilities
£136k
Fixed Assets
£2k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.