# CHARTERS ASSOCIATES LTD (13700244)

> CHARTERS ASSOCIATES LTD is an active private limited company (company number 13700244) incorporated on 25 October 2021, registered in Slough. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£88k and cash of £3,061, with 2 employees on average. Net assets fell 27% on the prior period (−£69k).

- Status: Active
- Incorporated: 2021-10-25
- Registered office: Slough, SL3 7AB
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 216 comparable companies in Reading (median £2,808, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£88k | £3,061 | — | £738 | — | — | 2 |
| 2024-10-31 | −£69k | £8,209 | — | £2,479 | — | — | 2 |

current ratio 4.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-87,804 at 31 October 2025
- Net assets down 25% or more on the prior period: -26.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.15
- Incorporated two to five years ago: Incorporated 25 October 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Nina Sharma — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13700244
HTML: https://firmoscan.com/company/13700244-charters-associates-ltd