Carlton Gate Marketing Company Limited
02931833
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 02/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Teahouse Associates Ltd
2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB
Reg: 11334065 · Companies House · Limited By Shares
Notified 18/07/2018
Former PSCs
Mr Jonathan Levy
Ceased 18/07/2018
Mr Charles Gabriel Rifkind
Ceased 18/07/2018
CompanyRankvs 939+ SIC 68320 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£317k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£316k
Working capital
Current Assets
£540k
Current Liabilities
£224k
Fixed Assets
£997
Debtors
£389k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | +£48k |
| 2023 | 2.26 | +£2k |
| 2022 | 2.20 | +£9k |
| 2021 | 2.96 | +£338 |
| 2020 | 3.02 | +£38k |
| 2019 | 2.42 | +£43k |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.