Back to search

Charm Outlet Ltd

15771427

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

210 SUTTON WAY, ELLESMERE PORT, CH65 7DU
Incorporated 11/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Nicholas Steven Davenport-Ball

director · Since 11/06/2024

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Nicholas Steven Davenport-Ball

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

British · United Kingdom · Age 39

210, Sutton Way, Ellesmere Port, CH65 7DU

Notified 11/06/2024

CompanyRankvs 84170+ SIC 47910 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Turnover

£866

Annual revenue

Net Worth

-£625

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£825

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£200

Profit After Tax

-£777

0avg. employees

Balance Sheet

Assets less current liabilities-£625
Signed by 11.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.