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Margate Arts Club Cic

10143485

active
Community Interest Company
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

276 NORTHDOWN ROAD, MARGATE, CT9 2PT
Incorporated 24/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Amy Zing Madeleine Lilian Redmond Vandenberg

director · Since 24/04/2016

EVENT DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Luke Olu James Pompom Brennan Vandenberg

director · Since 24/04/2016

SET DESIGNER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Amy Zing Madeleine Lilian Redmond Vandenberg

25–50% votes

British · England · Age 45

276, Northdown Road, Margate, CT9 2PT

Notified 23/04/2017

Mr Luke Olu James Pompom Brennan Vandenberg

25–50% votes

British · England · Age 49

276, Northdown Road, Margate, CT9 2PT

Notified 23/04/2017

CompanyRankvs 1356+ SIC 90040 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/04/2025

Turnover

£81k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

£294

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£50k

Working capital

Current Assets

£13k

Current Liabilities

£63k

Fixed Assets

£72k

Debtors

£9k

Cost of Sales

£63k

Gross Profit

£18k

Admin Expenses

£45k

Operating Profit

-£13k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£3k
20240.34-£3k
20230.42

Derived from filed accounts. Not audited figures.