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The Maker'S Guild Cic

10765225

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

FLOOR U2, PORTSMOUTH, PO1 2AB
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Ming Chung Wu

director · Since 11/05/2017

DESIGNER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mrs Sharilyn Arocho

director · Since 29/01/2021

DESIGNER / PROJECT MANAGER

BRITISH,SOUTH AFRICAN · ENGLAND · Age 36

Persons with Significant Control

Mr Ming Chung Wu

25–50% shares
right-to-appoint-and-remove-directors-as-firm

British · England · Age 35

Floor U2, Guildhall, Portsmouth, PO1 2AB

Notified 12/07/2023

CompanyRankvs 17099+ SIC 74100 peers
54

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Turnover

£77k

Annual revenue

Net Worth

£278

Balance sheet strength

Cash

£159

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£18k

Current Liabilities

£21k

Fixed Assets

£7k

Debtors

£17k

Cost of Sales

£12k

Gross Profit

£65k

Admin Expenses

£75k

Operating Profit

-£5k

3avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20240.33-£15k
20233.65-£5k
20223.37-£8k
20215.69+£17k
20203.32+£5k
20191.83

Derived from filed accounts. Not audited figures.