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Festival Of Thrift Cic

09561053

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

9 SILVER STREET, STOCKTON-ON-TEES, TS18 1SX
Incorporated 25/04/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr Wayne Andrew Hemingway

director · Since 25/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Ms Gerardine Mary Hemingway

director · Since 25/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Ms Julie Carolyn Ward

director · Since 01/12/2021

CULTURAL LEARNING ADVISER

BRITISH · ENGLAND

Also on 2 other boards

Miss Ravneet Kaur

director · Since 13/05/2022

INNOVATION MANAGER

INDIAN · ENGLAND

Ms Isabel Nicholls

director · Since 27/05/2022

CIVIL SERVANT

BRITISH · ENGLAND

Miss Susanne Inge Baker

director · Since 09/08/2022

PARTNER, CONSULTANT

BRITISH · ENGLAND

Also on 1 other board

Ms Andrea Mary Smart

secretary · Since 31/01/2026

Mr John Corbett Struthers

director · Since 18/05/2026

BRITISH · SCOTLAND

Mr Scott Michael Barker

director · Since 18/05/2026

BRITISH · ENGLAND

Ms Claire Marian Hind

director · Since 18/05/2026

BRITISH · ENGLAND

Ms Chloe Mcginnis

director · Since 18/05/2026

BRITISH · ENGLAND

Ms Pamela Susan Thiedeman

director · Since 18/05/2026

BRITISH · ENGLAND

Former

Miss Nina Estelle Byrne

director · Resigned 07/09/2026

Persons with Significant Control

Former PSCs

Mr David George Bilton

Ceased 11/04/2018

Miss Stella Mary Hall

Ceased 07/09/2022

Mrs Emma Louise Whitenstall

Ceased 10/05/2024

Ms Sandra Gibbs

Ceased 15/07/2022

Ms Rebecca Louise Shatwell

Ceased 31/01/2026

CompanyRankvs 311+ SIC 90020 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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 31/03/2026

Turnover

£562k

Annual revenue

Net Worth

£97k

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£93k

Working capital

Current Assets

£111k

Current Liabilities

£18k

Fixed Assets

£4k

Debtors

£21k

Cost of Sales

£248k

Gross Profit

£314k

Admin Expenses

£315k

Operating Profit

-£1k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£97k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20266.26

Derived from filed accounts. Not audited figures.