Company Overview
Char.Gy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2016, so this is a well established company. Char.Gy Limited has been in business for 9 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

55 King William Street, London, EC4R 9AD
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Companies House Data
Company NameCHAR.GY LIMITED
Company Number10222179
Registered Office Address55 King William Street
 EC4R 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/07/2017
Directors & Members
Show Resigned
Oliver Brighton - Director
(British, 43 years old, born November 1983)
Appointed 01 November 2022
 Active
John Lewis - Director
(British, 59 years old, born October 1967)
Appointed 20 April 2023
 Active
George Lipczynski - Director
(British, 36 years old, born January 1990)
Appointed 28 April 2022
 Active
Christopher McDowell - Director
(British, 56 years old, born December 1970)
Appointed 16 August 2016
 Active
George Ridd - Director
(British, 42 years old, born November 1984)
Appointed 25 June 2021
 Active
Gillian Watson - Director
(British, 62 years old, born November 1964)
Appointed 16 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Brighton
FUUJIN POWER LIMITED
MC GFS HOLDING COMPANY LIMITED
MC GFS INVESTMENT COMPANY LIMITED
MC GFS PARTICIPATION COMPANY LIMITED
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George Lipczynski
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ZCIIF HOLD CO 3 LIMITED
ZCIIF HOLD CO 5 LIMITED
Christopher McDowell
CHURCH OF IRELAND AND METHODIST CHAPLAINCY BELFAST
DEM CO 1
DEM CO 2
INSULETICS LIMITED
JURA INVESTMENTS
KELVIN INVESTMENTS
KILWAUGHTER HOLDINGS LTD
KILWAUGHTER MINERALS LIMITED
George Ridd
ENERGY PARK LIMITED
ZCIIF HOLD CO 3 LIMITED
ZCIIF HOLD CO 5 LIMITED
Gillian Watson
DRUMBAIN INVESTMENTS LIMITED
FRANKLIN GLOBAL TRUST PLC
GILTECH LIMITED
KENCRYST LIMITED
MEALLMORE LIMITED
SPEYMALT WHISKY DISTRIBUTORS LIMITED
STATERA ENERGY LIMITED
THE ROYAL EDINBURGH MILITARY TATTOO (CHARITIES) LIMITED
THE ROYAL EDINBURGH MILITARY TATTOO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,587,253 3,587,253 1,090,116
Current Assets 10,907,822 10,907,822 2,193,275
Creditors Due Within One Year 1,756,466 1,756,466 908,954
Working Cap 9,151,356 9,151,356 1,284,321
Total Assets Less Current Liabilities 12,738,609 12,738,609 2,374,437
Long-term Liabilities 0 0 0
Net Assets 12,738,609 12,738,609 2,374,437
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,738,609 12,738,609 2,374,437
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 24.7% 24.7% 33.2%
Stocks Inventory - - -
Debtors 10.5% 10.5% 42.1%
Cash Bank In Hand 41.1% 41.1% 3.2%
Current Assets 75.3% 75.3% 66.8%
Creditors Due Within One Year 12.1% 12.1% 27.7%
Net Current Assets Liabilities 63.1% 63.1% 39.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.9% 87.9% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.2 6.2 2.4
Solvency Ratio 8.3 8.3 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 14,495,075 14,495,075 3,283,391
Debt 1,756,466 1,756,466 908,954
Net Assets/Debt 12,738,609 12,738,609 2,374,437

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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METEOR NOMINEES LIMITED
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CPAAUH LIMITED
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Document Filings
Statement of capital following an allotment of shares on 6 January 2026
Change of details for Zciif Hold Co 3 Limited as a person with significant control on 20 June 2025
Registration of charge 102221790002, created on 2 October 2025
Confirmation statement made on 8 June 2025 with updates
Statement of capital following an allotment of shares on 20 June 2025
Statement of capital following an allotment of shares on 20 March 2025
Statement of capital following an allotment of shares on 20 October 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 102221790001 in full
Confirmation statement made on 8 June 2024 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 9 April 2024
Registered office address changed from 60 - 62 Commercial Street 2nd Floor London E1 6LT England to 55 King William Street London EC4R 9AD on 4 October 2023
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 24 August 2023
Confirmation statement made on 8 June 2023 with updates
Statement of capital following an allotment of shares on 9 May 2023
Appointment of Mr John Charles Lewis as a director on 20 April 2023
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