Company Overview
Chartersync Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 August 2018, so this is a well established company. Chartersync Limited has been in business for 7 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

128 City Road, London, EC1V 2NX
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Companies House Data
Company NameCHARTERSYNC LIMITED
Company Number11503737
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/09/2019
Previous Company NameChanged Date
BRABCO 86901 LIMITED17 Sep 2018
Directors & Members
Show Resigned
Edward Gillett - Director
(British, 36 years old, born January 1990)
Appointed 07 August 2018
 Active
David Lewis - Director
(British, 71 years old, born July 1955)
Appointed 10 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Gillett
EGSW LIMITED
David Lewis
ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 608,321 608,321 189,506
Current Assets 1,095,909 1,095,909 16,803,864
Creditors Due Within One Year 405,085 405,085 16,357,879
Working Cap 690,824 690,824 445,985
Total Assets Less Current Liabilities 1,299,145 1,299,145 635,491
Long-term Liabilities 1,297,870 1,297,870 634,216
Net Assets 1,275 1,275 1,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,275 1,275 1,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 35.7% 35.7% 1.1%
Stocks Inventory - - -
Debtors 28.2% 28.2% 91.9%
Cash Bank In Hand 36.1% 36.1% 7.0%
Current Assets 64.3% 64.3% 98.9%
Creditors Due Within One Year 23.8% 23.8% 96.3%
Net Current Assets Liabilities 40.5% 40.5% 2.6%
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 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,704,230 1,704,230 16,993,370
Debt 1,702,955 1,702,955 16,992,095
Net Assets/Debt 1,275 1,275 1,275

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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Document Filings
Statement of capital following an allotment of shares on 31 March 2026
Confirmation statement made on 4 November 2025 with updates
Change of details for Mr Edward John Gillett as a person with significant control on 27 November 2024
Memorandum and Articles of Association
Resolutions
Change of details for Mr Edward John Gillett as a person with significant control on 16 June 2025
Sub-division of shares on 29 May 2025
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 16 June 2025
Appointment of Mr David John Lewis as a director on 10 June 2025
Statement of capital following an allotment of shares on 10 June 2025
Registered office address changed from 124 City Road London EC1V 2NX to 128 City Road London EC1V 2NX on 27 November 2024
Registered office address changed from 124 City Road London EC1V 2NX England to 124 City Road London EC1V 2NX on 13 November 2024
Registered office address changed from The Granary Hermitage Court, Hermitage Lane Maidstone Kent ME16 9NT United Kingdom to 124 City Road London EC1V 2NX on 11 November 2024
Termination of appointment of Simon Andrew Watson as a director on 4 November 2024
Termination of appointment of Andrew James Christopher Evans as a director on 4 November 2024
Cessation of A Person with Significant Control as a person with significant control on 4 November 2024
Confirmation statement made on 4 November 2024 with updates
Cessation of Chartersync Holdings Limited as a person with significant control on 4 November 2024
Notification of Edward John Gillett as a person with significant control on 4 November 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Appointment of Mr Simon Andrew Watson as a director on 27 August 2024
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