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New Margate Cic

08754924

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

5 KING STREET, MARGATE, CT9 1DD
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Heather Dawn Deslandes

director · Since 30/10/2013

LICENSEE

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mr Eli Anthony Thompson

director · Since 30/10/2013

LICENSEE

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Eli Anthony Thompson

25–50% votes

English · England · Age 60

Flat 5 King Street, Margate, CT9 1DD

Notified 06/04/2016

Ms Heather Dawn Deslandes

25–50% votes

English · England · Age 63

Flat 5 King Street, Margate, CT9 1DD

Notified 06/04/2016

CompanyRankvs 12261+ SIC 70100 peers
42

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£18k

Admin Expenses

£5k

Operating Profit

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£5k
20230.00-£6k
20220.00-£8k
20210.09

Derived from filed accounts. Not audited figures.