Charlecote Limited
05061895
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2004
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Adrian John George Marsh
British · United Kingdom · Age 69
The American Barns, Banbury Road, Warwick, CV35 0AE
Notified 06/04/2016
Caron Marsh
British · United Kingdom · Age 70
The American Barns, Banbury Road, Warwick, CV35 0AE
Notified 06/04/2016
CompanyRankvs 6505+ SIC 70210 peers45
Show leaderboard
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 31/03/2025
Net Worth
-£12k
Balance sheet strength
Cash
£39
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£2k
Current Liabilities
£15k
Fixed Assets
£4k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£4k |
| 2024 | 0.19 | -£45 |
| 2023 | 0.42 | -£11k |
| 2022 | 1.03 | -£7k |
| 2021 | 1.68 | +£99 |
| 2020 | 0.34 | -£5k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.