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Carlton Gate Marketing Company Limited

02931833

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE TEA HOUSE, LONDON, NW8 9RF
Incorporated 23/05/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Gabriel Rifkind

director · Since 02/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Teahouse Associates Ltd

75–100% shares
75–100% votes
Appoint directors

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 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£48k
20232.26+£2k
20222.20+£9k
20212.96+£338
20203.02+£38k
20192.42+£43k
20181.85

Derived from filed accounts. Not audited figures.