CHARISMA CONSTRUCTION LTD
Company number 14356381 · Active · Swansea SA4 3EY
CHARISMA CONSTRUCTION LTD is an active private limited company (company number 14356381) incorporated on 14 September 2022, registered in Swansea. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1,719 and cash of £14k, with 1 employee on average. Net assets rose 141% on the prior period (−£4,226).
By net assets it sits in the lower half of 160 comparable companies in Swansea (median £2,848, upper quartile £25k).
Key dates
- Incorporated
- 14 September 2022
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 28 September 2027 — in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1,719 | £14k | — | £21k | — | — | 1 |
| 30 September 2024 | −£4,226 | £6,457 | — | £18k | — | — | 1 |
- Current ratio
- 0.95 — current liabilities exceed current assets
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £1,719 at 2025-09-30
- +8 Net assets growing — +140.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.95
- +4 Past first filings — Incorporated 2022-09-14
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Alun Thomas — owns 75–100% of shares · since 14 September 2022
- Mr Richard Luke Thomas — owns 25–50% of shares; holds 25–50% of voting rights · since 14 September 2022 · ceased 15 August 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (other construction installation), closest in incorporation date.
- AGPAR LTD — Lampeter, inc. Sept 2022
- BGS HOME IMPROVEMENTS LTD — Carmarthen, inc. Oct 2022
- CLAY CONSTRUCTION LIMITED — Llanelli, inc. Oct 2022
- MASSE CONSTRUCTION LIMITED — Swansea, inc. Aug 2022
- BULLS PROPERTIES LTD — Swansea, inc. Oct 2022
- AIR QUALITY TESTING SOLUTIONS LIMITED — Carmarthen, inc. Jul 2022
All companies incorporated on 14 September 2022 · in Sept 2022.
Reminders for CHARISMA CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.