Company Overview
Chariteas C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 February 2012, so this is a well established company. Chariteas C.I.C. has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 29 February 2024.
Registered Address

Units 12 & 13 Marlands Centre, Civic Centre Road, Southampton, Hampshire, SO14 7SJ
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Companies House Data
Company NameCHARITEAS C.I.C.
Company Number07969035
Registered Office AddressUnits 12 & 13 Marlands Centre
 Civic Centre Road
 SO14 7SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
CHARITEAS LIMITED03 Oct 2015
U SUPPORT TRADING LIMITED01 Mar 2013
Directors & Members
Show Resigned
Tracey Gregory - Director
(British, 65 years old, born August 1961)
Appointed 29 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracey Gregory
GIFT INSURANCE SERVICES LIMITED
GIFT TO CARD LIMITED
GIFT TO CASHBACK LTD
GIFT TO FOOTBALL LTD
GIFT TO HOSPITAL LIMITED
GIFT TO LEGAL LIMITED
GIFT TO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,000 1,000 45,540
Creditors Due Within One Year 101,808 62,401 166,129
Working Cap -100,808 -61,401 -120,589
Total Assets Less Current Liabilities -100,808 -61,401 -120,589
Long-term Liabilities 33,094 36,000 53,080
Net Assets 135,902 99,401 158,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 135,902 99,401 158,589
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 5862.5% 97.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10180.8% 6240.1% 364.8%
Net Current Assets Liabilities -10080.8% -6140.1% -264.8%
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 13590.2% 9940.1% 348.2%
Capital Employed - - -
Total Assets Less Current Liabilities -10080.8% -6140.1% -264.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 0.0 0.0 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 1,000 1,000 45,540
Debt 134,902 98,401 113,049
Net Assets/Debt 135,902 99,401 158,589
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 appeared positive. We would normally view a company positively for this. 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  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 appeared positive. We would normally view a company positively for this. 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.   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 appeared positive. We would normally view a company positively for this. 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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JMK FASHION LIMITED
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Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
Compulsory strike-off action has been discontinued
Change of details for Mrs Tracey Anne Gregory as a person with significant control on 5 November 2020
Confirmation statement made on 27 February 2021 with no updates
Notification of Tracey Ann Gregory as a person with significant control on 5 November 2020
Withdrawal of a person with significant control statement on 6 July 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 4 November 2020
Confirmation statement made on 27 February 2020 with no updates
Confirmation statement made on 27 February 2019 with no updates
Confirmation statement made on 27 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
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