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Charnwood Investment Group Limited

15872152

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MERCURY PLACE 3RD FLOOR, LEICESTER, LE1 1QG
Incorporated 02/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Cush

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Balkar Singh Rai

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Anthony Cush

Appoint directors

British · England · Age 44

9, Stoughton Road, Leicester, LE2 4DS

Notified 02/08/2024

Mr Balkar Singh Rai

Appoint directors

British · England · Age 34

9, Stoughton Road, Leicester, LE2 4DS

Notified 02/08/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/11/2024Registered 03/12/2024

CompanyRankvs 20844+ SIC 68100 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.47× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

2avg. employees

Balance Sheet

Intangible assets£739k
Bank loans & overdrafts£415k
Assets less current liabilities£777k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20259.47

Derived from filed accounts. Not audited figures.