Charnwood Investment Group Limited
15872152
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
Mr Anthony Cush
British · England · Age 44
9, Stoughton Road, Leicester, LE2 4DS
Notified 02/08/2024
Mr Balkar Singh Rai
British · England · Age 34
9, Stoughton Road, Leicester, LE2 4DS
Notified 02/08/2024
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 19299+ SIC 68100 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£17k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£43k
Current Liabilities
£5k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.47 | +£0 |
| 2025 | 9.47 | — |
Derived from filed accounts. Not audited figures.