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Charles Mcdonald Ltd

08825602

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

61B RIVINGTON STREET, LONDON, EC2A 3QQ
Incorporated 24/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Charles Mcdonald

director · Since 24/12/2013

PUBLICIST

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Charles Seaver Mcdonald

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

British · United Kingdom · Age 74

Unit 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF

Notified 06/04/2016

CompanyRankvs 852+ SIC 90020 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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852Charles Mcdonald Ltd
77
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.

Employees6/15 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.

Longevity13/15 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 24/03/2026

Net Worth

£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£308k

Current Liabilities

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£286k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
202613.82+£0
202613.82-£25k
20258.89+£10k
20248.76+£4k
202311.54—

Derived from filed accounts. Not audited figures.