£56k
+40%vs Sept 2024ActiveNI672262Private limited companyBelfast
CHARLES PATRICK LTD
A88/10001
Summary
CHARLES PATRICK LTD is an active private limited company (company number NI672262) incorporated on 2 September 2020, registered in Belfast. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £56k and cash of £92k, with 0 employees on average. Net assets rose 40% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the upper half of 264 comparable companies in Belfast (median £2,941, upper quartile £446k).
02
Key dates
- Incorporated
- 2 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
+97%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £56k | £92k | £1,346 | £37k | — | — | 0 |
| 30 September 2024 | £40k | £47k | £0 | £6,615 | — | — | 0 |
Current ratio2.5Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £56,042 at 2025-09-30 |
| +8 | Net assets growing+39.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.5 |
| +4 | Cash reservesCash £92,147 |
| +8 | EstablishedIncorporated 2020-09-02 (6 years) |
| 88 | Score, grade A |
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 Peter Gerard Morgan
- owns 75–100% of shares
- holds 75–100% 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 329 days
- Next accounts duein 251 days
- Accounts period endNet assets £56k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in Belfast
- RAYMART HOLDINGS LTDBallymena · inc. Sept 2020
- FORTRESS GROUP HOLDINGS LIMITEDAntrim · inc. Aug 2020
- NUMAC ESTATES LTDNewry · inc. Sept 2020
- BENFRY HOLDINGS LIMITEDEnniskillen · inc. Sept 2020
- LAMPH FAMILY INVESTMENTS LIMITEDCraigavon · inc. Oct 2020
- FABRITE ENTERPRISES LIMITEDLisburn · inc. Oct 2020
All companies incorporated on 2 September 2020 · in Sept 2020.
09
Reminders for CHARLES PATRICK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.