The Margate School Ltd
09629126
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
29/03/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
Former
director · Resigned 01/09/2015
director · Resigned 29/11/2015
director · Resigned 27/03/2024
director · Resigned 31/05/2025
director · Resigned 31/05/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
3 JUBILEE WAY
FAVERSHAM
CompanyRankvs 1469+ SIC 85422 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£18k
Current Liabilities
£44k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£20k |
| 2024 | 0.98 | -£3k |
| 2023 | 1.27 | -£41k |
| 2022 | 13.01 | -£9k |
| 2021 | 7.27 | +£25k |
| 2020 | 4.88 | — |
| 2019 | 1.01 | — |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.