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Fusion Maidstone

04999497

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 2 & 3, MAIDSTONE, ME15 9XF
Incorporated 18/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gary Cooke

director · Since 09/01/2012

COUNTY COUNCILLOR

BRITISH · ENGLAND · Age 73

Mr Rowland Taberer

director · Since 09/02/2016

NONE

BRITISH · ENGLAND · Age 66

Ms Angela Holness

director · Since 13/01/2020

SCHOOL LIAISON OFFICER

BRITISH · ENGLAND · Age 56

Mrs Sue Amy Maidens

secretary · Since 20/08/2021

Ms Louise Macpherson

director · Since 13/11/2023

CEO

BRITISH · ENGLAND · Age 51

Mr Richard William Pearce

director · Since 22/01/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Catherine Pearce

director · Since 18/11/2024

RETIRED

BRITISH · ENGLAND · Age 62

Mr Lee Gardham

director · Since 12/01/2026

BRITISH · ENGLAND · Age 52

CompanyRankvs 1868+ SIC 96090 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 35.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1868Fusion Maidstone
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its fi

Key FinancialsYear ending 31/03/2022

Net Worth

£116k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£119k

Current Liabilities

£3k

Fixed Assets

£12k

Debtors

£11k

6avg. employees+3

People Costs(2020)

Wages & salaries£50k

Balance Sheet

Assets less current liabilities£116k
Interest receivable£32
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202235.78+£335
202118.73-£833
202019.79-£30k
201916.50—

Derived from filed accounts. Not audited figures.