Company Overview
Charanga Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 January 1983, so this is a well established company. Charanga Limited has been in business for 43 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

International House 5Th Floor, 78-81 Queens Road, Brighton, BN1 3XE
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Companies House Data
Company NameCHARANGA LIMITED
Company Number01693650
Registered Office AddressInternational House 5th Floor
 78-81 Queens Road
 BN1 3XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/1983
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Mark Burke - Director
(British, 62 years old, born February 1964)
Appointed 10 May 1996
 Active
Paul Fletcher - Director
(British, 63 years old, born September 1963)
Appointed 10 May 1996
 Active
James Frankel - Director
(American, 56 years old, born September 1970)
Appointed 23 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Burke
No companies found
Paul Fletcher
DOTAPRINT LIMITED
FOCUS ON SOUND LTD
NEWFOIL LIMITED
NU-TAC TRADE LABEL SERVICES LIMITED
O MUSIC LIMITED
OVATION EDUCATION LTD
THE BRIGHTON TANNING SHOP LIMITED
James Frankel
FOCUS ON SOUND LTD
O MUSIC LIMITED
OVATION EDUCATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 461,821 461,821 315,377
Current Assets 78,719 78,719 8,336
Creditors Due Within One Year 1,428,965 1,428,965 534,470
Working Cap -1,350,246 -1,350,246 -526,134
Total Assets Less Current Liabilities -888,425 -888,425 -210,757
Long-term Liabilities 0 0 251,000
Net Assets -888,425 -888,425 -461,757
Share Capital & Reserves
Share Cap 265,325 265,325 265,325
Profit & Loss Reserves -2,163,945 -2,163,945 -1,737,277
Other Reserves 1,010,195 1,010,195 1,010,195
Shareholders Funds -888,425 -888,425 -461,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 97.4%
Stocks Inventory 0.0% 0.0% 0.5%
Debtors 10.9% 10.9% 0.5%
Cash Bank In Hand 2.0% 2.0% 0.2%
Current Assets 14.6% 14.6% 2.6%
Creditors Due Within One Year 264.4% 264.4% 165.1%
Net Current Assets Liabilities -249.8% -249.8% -162.5%
Creditors Due After One Year 0.0% 0.0% 77.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -164.4% -164.4% -142.6%
Called Up Share Capital 49.1% 49.1% 82.0%
Share Capital Allotted Called Up Paid 49.1% 49.1% 82.0%
Profit Loss Account Reserve -400.3% -400.3% -536.7%
Shareholder Funds -164.4% -164.4% -142.6%
Capital Employed - - -
Total Assets Less Current Liabilities -164.4% -164.4% -65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -4.0 -4.0 -5.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 540,540 540,540 323,713
Debt 1,428,965 1,428,965 785,470
Net Assets/Debt -888,425 -888,425 -461,757

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Registered office address changed from 3rd Floor Castle Square House 9 Castle Square Brighton BN1 1EG England to International House 5th Floor 78-81 Queens Road Brighton BN1 3XE on 11 December 2025
Notification of a person with significant control statement
Confirmation statement made on 29 May 2025 with updates
Cessation of Hermes Gpe Pec V Usa Lp as a person with significant control on 28 March 2025
Cessation of Federated Hermes Gpe Horizon Iii Holdings Lp as a person with significant control on 28 March 2025
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Particulars of variation of rights attached to shares
Director's details changed for Mr Paul Fletcher on 23 December 2024
Director's details changed for Mark Andrew Burke on 23 December 2024
Director's details changed for Mr Paul Fletcher on 23 December 2024
Termination of appointment of Ann Charlotte Barkway as a director on 23 December 2024
Termination of appointment of David Holley as a director on 23 December 2024
Termination of appointment of Jonathan Alexander Bruce Smith as a director on 23 December 2024
Termination of appointment of Christopher Mark Butler as a director on 23 December 2024
Appointment of Mr James Thomas Frankel as a director on 23 December 2024
Termination of appointment of Denise Samantha Kyte as a secretary on 23 December 2024
Notification of Hermes Gpe Pec V Usa Lp as a person with significant control on 23 December 2024
Notification of Federated Hermes Gpe Horizon Iii Holdings Lp as a person with significant control on 23 December 2024
Cessation of Music Sales Limited as a person with significant control on 23 December 2024
Registered office address changed from 14-15 Berners Street London W1T 3LJ to 3rd Floor Castle Square House 9 Castle Square Brighton BN1 1EG on 27 December 2024
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