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Charlie Mackesy Limited

12326204

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

1 STEPHEN STREET, LONDON, W1T 1AL
Incorporated 21/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Charlie Mackesy

director · Since 21/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Matthew Rupert Freud

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Charlie Mackesy

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

British · England · Age 63

1 Parkshot, Richmond, TW9 2RD

Notified 21/11/2019

CompanyRankvs 1858+ SIC 90030 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity7/15 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

£18.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£175k

Fixed Assets

£16.4M

Debtors

£714k

2avg. employees

Tax at Year End(2020)

Corp tax£410k

Balance Sheet

Intangible assets£16.4M
Assets less current liabilities£18.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.79-£2.4M
20236.42-£639k
20226.82-£5.0M
20214.47
20202.50

Derived from filed accounts. Not audited figures.