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Charterhouse Marketing Ltd

09420424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ELITE FINANCIAL ACCOUNTING, BRISTOL, BS9 4NE
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Stephen Charles Tacey

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Stephen Charles Tacey

75–100% shares

British · England · Age 63

C/O Elite Financial Accounting, 184 Henleaze Road, Bristol, BS9 4NE

Notified 06/04/2016

CompanyRankvs 4953+ SIC 73120 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4953Charterhouse Marketing Ltd
46
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£294

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£594

Working capital

Current Assets

£44k

Current Liabilities

£45k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£794
Signed by Mr Stephen Tacey 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20241.04
20231.20
20221.45
20211.47
20200.87
2019-0.09

Derived from filed accounts. Not audited figures.