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Things Made Public Cic

09288817

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SPACE282, BASILDON, SS14 1EA
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Sarah Walters

director · Since 30/10/2014

CURATOR

BRITISH · ENGLAND · Age 39

Miss Lauren Nichola Martin

director · Since 04/12/2017

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Sarah Walters

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Space282, The Workspace 7, High Pavement, Basildon, SS14 1EA

Notified 06/04/2016

Miss Lauren Martin

25–50% shares
25–50% votes

British · England · Age 40

Space282, The Workspace 7, High Pavement, Basildon, SS14 1EA

Notified 01/08/2023

CompanyRankvs 2412+ SIC 90030 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2412Things Made Public Cic
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

£93k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£303k

Current Liabilities

£218k

Fixed Assets

£9k

Debtors

£15k

7avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£93k
Signed by Ms Sarah Walters 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.39

Derived from filed accounts. Not audited figures.