CompanyScore · UK company financial-health indicators from Companies House filings

THE CHARLES GROUP LIMITED

15/ 100 DISTRESS

Company number 05331830 · Active · SIC 69203 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£258,605
Current assets	£178,604
Current liabilities	£261,918
Total liabilities	£276,621
Equity	-£18,016
Working capital ratio (CA−CL)/TA	-32.2%
Equity cushion EQ/TA	-7.0%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 17 filed balance sheets · over 16.8 years · stable (+2 pts since 2021-10-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.