Charles Trent Limited
14938085
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 15/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 11 other boards
Persons with Significant Control
Charles Trent Holdco 2 Limited
43, Richmond Hill, Bournemouth, BH2 6LR
Reg: 14938024 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 30/01/2025
Former PSCs
Charles Trent Holdings Limited
Ceased 20/12/2024
Charles Trent Holdco 1 Limited
Ceased 30/01/2025
Charges2 outstanding
ALLICA FINANCIAL SERVICES LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3259+ SIC 45310 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£43.5M
Annual revenue
Net Worth
-£407k
Balance sheet strength
Cash
£74k
Cash in the bank
Profit Before Tax
£71k
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£7.8M
Current Liabilities
£12.4M
Fixed Assets
£5.3M
Debtors
£1.9M
Cost of Sales
£33.9M
Gross Profit
£9.7M
Admin Expenses
£10.6M
Operating Profit
-£957k
Profit After Tax
£306k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£306k |
| 2024 | 0.55 | — |
Derived from filed accounts. Not audited figures.