Company Overview
T.H.March & Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 June 1911, so this is a well established company. T.H.March & Co.Limited has been in business for 114 years and 10 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

10-12 Ely Place, London, EC1N 6RY
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Companies House Data
Company NameT.H.MARCH & CO.LIMITED
Company Number00116175
Registered Office Address10-12 Ely Place
 London
 EC1N 6RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1911
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Richard D'agostino - Director
(Scottish, 66 years old, born May 1960)
Appointed 01 July 2018
 Active
Simon Dawe - Director
(British, 49 years old, born March 1977)
Appointed 01 July 2018
 Active
Michael Ferraro - Director
(British, 79 years old, born June 1947)
Peter Goodman - Director
(British, 58 years old, born November 1968)
Appointed 01 November 2022
 Active
Karen Mortimer - Director
(British, 45 years old, born July 1981)
Appointed 01 June 2022
 Active
Mark Smith - Director
(British, 64 years old, born January 1962)
Appointed 01 January 2003
 Active
Secretaries
Show Resigned
Karen Mortimer - Secretary
Appointed 01 June 2022
 Active
Other Company Directorships
Richard D'agostino
T H MARCH (EBT) LIMITED
T.H. MARCH EOT LIMITED
T.H. MARCH FINANCIAL PLANNING LIMITED
T.H. MARCH PENSION TRUSTEES LIMITED
Simon Dawe
T H MARCH (EBT) LIMITED
T.H. MARCH FINANCIAL PLANNING LIMITED
Michael Ferraro
T.H. MARCH PENSION TRUSTEES LIMITED
Peter Goodman
No companies found
Karen Mortimer
T.H. MARCH FINANCIAL PLANNING LIMITED
Mark Smith
T H MARCH (EBT) LIMITED
T.H. MARCH EOT LIMITED
T.H. MARCH FINANCIAL PLANNING LIMITED
T.H. MARCH PENSION TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 766,000 766,000 795,000
Current Assets 7,900,000 7,900,000 6,926,000
Creditors Due Within One Year 5,829,000 5,829,000 5,118,000
Working Cap 2,071,000 2,071,000 1,808,000
Total Assets Less Current Liabilities 2,837,000 2,837,000 2,603,000
Long-term Liabilities 3,038,000 3,038,000 2,494,000
Net Assets -201,000 -201,000 109,000
Share Capital & Reserves
Share Cap 402,000 402,000 402,000
Profit & Loss Reserves 2,946,000 2,946,000 2,586,000
Other Reserves -3,549,000 -3,549,000 -2,879,000
Shareholders Funds -201,000 -201,000 109,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 10.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.9% 42.9% 45.0%
Cash Bank In Hand 48.2% 48.2% 44.7%
Current Assets 91.2% 91.2% 89.7%
Creditors Due Within One Year 67.3% 67.3% 66.3%
Net Current Assets Liabilities 23.9% 23.9% 23.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.3% -2.3% 1.4%
Called Up Share Capital 4.6% 4.6% 5.2%
Share Capital Allotted Called Up Paid 4.6% 4.6% 5.2%
Profit Loss Account Reserve 34.0% 34.0% 33.5%
Shareholder Funds -2.3% -2.3% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 8,666,000 8,666,000 7,721,000
Debt 8,867,000 8,867,000 7,612,000
Net Assets/Debt -201,000 -201,000 109,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 10-12 Ely Place London EC1N 6RY to Hare Park House Yelverton Business Park Yelverton PL20 7LS on 23 January 2026
Confirmation statement made on 30 April 2025 with updates
Cessation of Michael Ferraro as a person with significant control on 16 April 2025
Cessation of Claire Francesca Ferraro as a person with significant control on 16 April 2025
Cessation of Alastair James Ferraro as a person with significant control on 16 April 2025
Cessation of Adrian Nicholas Ferraro as a person with significant control on 16 April 2025
Notification of T.H. March Eot Limited as a person with significant control on 16 April 2025
Confirmation statement made on 25 June 2024 with updates
Confirmation statement made on 27 March 2024 with updates
Confirmation statement made on 20 September 2023 with updates
Termination of appointment of Neil Robert Mcfarlane as a director on 31 March 2023
Appointment of Mr Peter Goodman as a director on 1 November 2022
Confirmation statement made on 20 September 2022 with updates
Termination of appointment of David Andrew Alcock as a director on 31 July 2022
Termination of appointment of David Andrew Alcock as a secretary on 31 July 2022
Appointment of Mrs Karen Mortimer as a secretary on 1 June 2022
Appointment of Mrs Karen Mortimer as a director on 1 June 2022
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 23 September 2020 with updates
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