CHARLIE DAVIES CONNECTIONS LIMITED
Executive Summary
Charlie Davies Connections Limited shows pronounced financial distress with persistent negative working capital and shareholders' funds, raising serious concerns about its ability to meet short-term obligations. While it maintains regulatory compliance and operates in a low-capital sector, the reliance on director loans and the large balance of non-trade debtors warrant further scrutiny. Prospective investors should conduct detailed due diligence on cash flow viability and related-party transactions before engagement.
View Full Analysis Report →- Legal registered address
- 19 Sandhurst Road Tunbridge Wells Kent United Kingdom TN2 3GA Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £1.05k
- Current assets
- £28.88k
- Current creditors
- £31.63k
- Shareholders funds
- £-2.85k
View full financial accounts- Cash in bank
- £1.05k
- Current assets
- £28.88k
- Current creditors
- £31.63k
- Shareholders funds
- £-2.85k
- Company number
- 14123686 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 22 May 2025
Next statement due by 5 June 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 12/06/2512 June 2025 | Confirmation statement made on 2025-05-22 with no updates |
| 23/03/2523 March 2025 | Total exemption full accounts made up to 2024-01-31 |
| 26/02/2526 February 2025 | Current accounting period shortened from 2024-05-30 to 2024-01-31 |
| 08/07/248 July 2024 | Termination of appointment of Faith Davies as a director on 2024-04-05 |
| 08/07/248 July 2024 | Confirmation statement made on 2024-05-22 with no updates |
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