Charlie’S Tale Limited
15630285
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 09/04/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 72 other boards
director · Since 14/10/2024
EVP, CFO GLOBAL PRODUCTION OPERATIONS
AMERICAN · UNITED STATES · Age 63
Also on 57 other boards
director · Since 14/10/2024
VP, TAX COUNSEL
AMERICAN · UNITED STATES · Age 56
Also on 12 other boards
Former
director · Resigned 14/10/2024
director · Resigned 14/10/2024
director · Resigned 14/10/2024
director · Resigned 14/10/2024
Persons with Significant Control
Universal Pictures Limited
1, Central St. Giles, London, WC2H 8NU
Reg: 00859283 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/04/2024
Change History
Active
Private Limited Company
1 CENTRAL ST. GILES
LONDON
CompanyRankvs 6745+ SIC 59111 peers40
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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
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 concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£1
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
£23k
Working capital
Current Assets
£28.2M
Current Liabilities
£28.2M
Debtors
£22.6M
Admin Expenses
£35k
Profit After Tax
£23k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.