−£29k
vs Mar 2024Active11261767Private limited companyBarry
CHARGE LOCKER LTD
D43/10001
Summary
CHARGE LOCKER LTD is an active private limited company (company number 11261767) incorporated on 19 March 2018, registered in Barry. Its registered activity is wholesale of computers, computer peripheral equipment and software (SIC 46510). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£29k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (−£33k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,130 comparable companies in the UK (median £1,278, upper quartile £36k).
02
Key dates
- Incorporated
- 19 March 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46510
- Wholesale of computers, computer peripheral equipment and software
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£29k | — | — | £33k | — | — | 2 |
| 31 March 2024 | −£33k | — | — | £35k | — | — | 2 |
Current ratio0.14Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-28,627 at 2025-03-31 |
| +8 | Net assets growing+12.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +8 | EstablishedIncorporated 2018-03-19 (9 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Michael Reaney
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kevin Brian Reaney
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 162 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £29k · micro accounts
- Accounts period endNet liabilities £33k · micro accounts
- Incorporated
08
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- BRECKLAND RETAIL SERVICES LTDCardiff · inc. Nov 2017
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- DIMENSION FOUR TECHNOLOGY LIMITEDCardiff · inc. Jul 2017
- DEVELOPMENT INDUSTRY LTDCardiff · inc. Jun 2017
All companies incorporated on 19 March 2018 · in Mar 2018.
09
Reminders for CHARGE LOCKER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.