Company Overview
Charles Street Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 February 1997, so this is a well established company. Charles Street Solutions Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30-32 Hanover House, Charlotte Street, Manchester, M1 4FD
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Companies House Data
Company NameCHARLES STREET SOLUTIONS LIMITED
Company Number03321313
Registered Office Address30-32 Hanover House
 Charlotte Street
 M1 4FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Previous Company NameChanged Date
CHARLES STREET COMMUNICATIONS LIMITED10 Nov 2009
Directors & Members
Show Resigned
Mark Allen - Director
(British, 51 years old, born May 1975)
Appointed 29 December 2021
 Active
Phil Smith - Director
(British, 53 years old, born September 1973)
Appointed 29 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Allen
ALL 4 NETWORKS LIMITED
COMPUTER SOFTWARE & PERIPHERALS LIMITED
CORPORATEC (LONDON) LIMITED
E-DOCS LIMITED
ENG HOLDINGS LIMITED
ENTERPRISE NETWORKS LIMITED
EVERYTHING TECH GROUP LIMITED
EVERYTHING TECH LIMITED
FUSION MANAGED SERVICES LIMITED
FUSION MEDIA NETWORKS LTD
HEDGECONNECT UK LIMITED
IMSCAN SYSTEMS LIMITED
IT FARM LIMITED
MANAGEMENT INFORMATION CENTRE LIMITED
NEXBRIDGE COMMUNICATIONS LIMITED
OPUS-UK LIMITED
SOFTDESIGN SERVICES LIMITED
UNITE MANCHESTER LTD
WHYPAY? LTD
Phil Smith
CARDIUM OUTSOURCING HOLDINGS LIMITED
CARDIUM OUTSOURCING LIMITED
CODUS IT LIMITED
COMPUTER SOFTWARE & PERIPHERALS LIMITED
CORPORATEC (LONDON) LIMITED
E-DOCS LIMITED
ENG HOLDINGS LIMITED
ENTERPRISE NETWORKS LIMITED
EVERYTHING TECH GROUP LIMITED
EVERYTHING TECH LIMITED
HEDGECONNECT UK LIMITED
IMSCAN SYSTEMS LIMITED
IT FARM LIMITED
MANAGED IT SERVICES GROUP LTD
MANAGEMENT INFORMATION CENTRE LIMITED
NEXBRIDGE COMMUNICATIONS LIMITED
OPUS-UK LIMITED
SGOC LIMITED
SIRE TECHNOLOGY LIMITED
SOFTDESIGN SERVICES LIMITED
UNITE MANCHESTER LTD
WHYPAY? LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,436,779 3,436,779 4,000,074
Current Assets 2,023,423 2,023,423 1,897,831
Creditors Due Within One Year 9,247,351 9,247,351 8,846,109
Working Cap -7,223,928 -7,223,928 -6,948,278
Total Assets Less Current Liabilities -3,787,149 -3,787,149 -2,948,204
Long-term Liabilities 0 0 0
Net Assets -3,787,149 -3,787,149 -2,948,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,787,149 -3,787,149 -2,948,204
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 62.9% 62.9% 67.8%
Stocks Inventory - - -
Debtors 36.9% 36.9% 31.5%
Cash Bank In Hand 0.1% 0.1% 0.7%
Current Assets 37.1% 37.1% 32.2%
Creditors Due Within One Year 169.4% 169.4% 150.0%
Net Current Assets Liabilities -132.3% -132.3% -117.8%
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 -69.4% -69.4% -50.0%
Capital Employed - - -
Total Assets Less Current Liabilities -69.4% -69.4% -50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,460,202 5,460,202 5,897,905
Debt 9,247,351 9,247,351 8,846,109
Net Assets/Debt -3,787,149 -3,787,149 -2,948,204

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.

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 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.

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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RETAIL & HOSPITALITY RECRUITMENT LLP
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Document Filings
Confirmation statement made on 14 February 2026 with no updates
Registration of charge 033213130007, created on 19 November 2025
Confirmation statement made on 14 February 2025 with no updates
Registration of charge 033213130006, created on 6 February 2025
Registered office address changed from Unit 10, Clock Court Campbell Way Dinnington Sheffield S25 3QD England to 30-32 Hanover House Charlotte Street Manchester M1 4FD on 19 November 2024
Satisfaction of charge 033213130004 in full
Memorandum and Articles of Association
Resolutions
Registration of charge 033213130005, created on 5 March 2024
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Change of details for Managed It Services Group Ltd as a person with significant control on 11 February 2022
Registered office address changed from C/O Ascendis Unit 3, Building 2, the Colony Wilmslow Altrincham Road Wilmslow Cheshire SK9 4LY United Kingdom to Unit 10, Clock Court Campbell Way Dinnington Sheffield S25 3QD on 10 May 2022
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Sale or transfer of treasury shares. Treasury capital:
Confirmation statement made on 14 February 2022 with updates
Statement of capital on 29 December 2021
Resolutions
Registration of charge 033213130004, created on 1 February 2022
Registered office address changed from 1st Floor 42-44 Bishopsgate London EC2N 4AH England to C/O Ascendis Unit 3, Building 2, the Colony Wilmslow Altrincham Road Wilmslow Cheshire SK9 4LY on 5 January 2022
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