Charles Marcus Ltd.
03223879
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 18/07/1996
CHARTERED ACCOUNTANT
BRITISH · SWITZERLAND · Age 82
Also on 4 other boards
director · Since 01/12/2013
HEAD OF FINANCE
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Geoffrey David Willies
British · Switzerland · Age 82
91, New Cavendish Street, London, W1W 6XF
Notified 06/04/2016
Former PSCs
Mrs Glenys Rosemary Mason
Ceased 01/01/2019
CompanyRankvs 1748+ SIC 69203 peers73
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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 30/09/2025
Net Worth
£50k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.8M
Debtors
£1.9M
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2024 | 1.11 | +£0 |
| 2023 | 1.28 | +£0 |
| 2022 | 1.97 | +£0 |
| 2021 | 2.60 | +£0 |
| 2020 | 1.72 | — |
Derived from filed accounts. Not audited figures.