Company Overview
Chargifi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 August 2013, so this is a well established company. Chargifi Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Virtual Company Secretary Ltd, 7 York Road, Woking, GU22 7XH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHARGIFI LIMITED
Company Number08658740
Registered Office AddressC/O Virtual Company Secretary Ltd
 7 York Road
 GU22 7XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Daniel Bladen - Director
(British, 37 years old, born April 1989)
Appointed 21 August 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Bladen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 22,533 22,533 31,375
Current Assets 255,711 255,711 1,188,469
Creditors Due Within One Year 453,747 453,747 311,549
Working Cap -198,036 -198,036 876,920
Total Assets Less Current Liabilities -175,503 -175,503 908,295
Long-term Liabilities 4,734,998 4,734,998 3,778,923
Net Assets -4,910,501 -4,910,501 -2,870,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,910,501 -4,910,501 -2,870,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 2.6%
Stocks Inventory - - -
Debtors 56.2% 56.2% 15.9%
Cash Bank In Hand 35.7% 35.7% 80.7%
Current Assets 91.9% 91.9% 97.4%
Creditors Due Within One Year 163.1% 163.1% 25.5%
Net Current Assets Liabilities -71.2% -71.2% 71.9%
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 -1764.8% -1764.8% -235.3%
Capital Employed - - -
Total Assets Less Current Liabilities -63.1% -63.1% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 3.8
Solvency Ratio 0.1 0.1 0.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 278,244 278,244 1,219,844
Debt 5,188,745 5,188,745 4,090,472
Net Assets/Debt -4,910,501 -4,910,501 -2,870,628

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
Other Business around GU22 7XH
GOLF & THISTLE LTD
7 York Road, Woking, Surrey, GU22 7XH
NICK B'S ELECTRICAL SERVICES LTD
7 York Road, Woking, Surrey, GU22 7XH
CLEARCAPE LIMITED
C/O Prima Accounting, 7 York Road, Woking, Surrey, GU22 7XH
SPRING TREASURY SOLUTIONS LLP
16 York Road, Woking, Surrey, GU22 7XH
23 EVENTS LTD
4 LANCASTER AVENUE, FARNHAM, GU22 7XH
PINCHPOINT COMMUNICATIONS LTD
23 York Road, Woking, Surrey, GU22 7XH
HOLLAND ADVISORS LONDON LTD
Hone's Business Park The Granary, 1 Waverley Lane, Farnham, Surrey, GU22 7XH
WINTER CAPITAL PARTNERS LLP
16 York Road, Woking, Surrey, GU22 7XH
XDRA LIMITED
7 York Road, Woking, Surrey, GU22 7XH
WEBSUSHI LIMITED
7 York Road, Woking, Surrey, GU22 7XH
Document Filings
Confirmation statement made on 21 August 2025 with no updates
Director's details changed for Daniel James Bladen on 10 July 2025
Termination of appointment of Ezequiel Vidra as a director on 12 May 2025
Termination of appointment of Lawrence Norman Carlos Barclay as a director on 12 May 2025
Director's details changed for Mr Lawrence Norman Carlos Barclay on 12 May 2025
Confirmation statement made on 21 August 2024 with no updates
Confirmation statement made on 21 August 2023 with updates
Notification of Kadence Inc. as a person with significant control on 27 August 2022
Withdrawal of a person with significant control statement on 5 October 2022
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 21 August 2022 with updates
Termination of appointment of Peter Gary Wallace as a secretary on 7 February 2022
Statement of capital following an allotment of shares on 24 August 2021
Director's details changed for Mr Ezequiel Vidra on 12 October 2021
Confirmation statement made on 21 August 2021 with updates
Notification of a person with significant control statement
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free