Maidstone Business Improvement District Limited
11166750
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 13/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/02/2023
BUSINESS IMPROVEMENT DISTRICT CEO
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Former PSCs
Mr Paul Clement
Ceased 24/01/2018
CompanyRankvs 563+ SIC 94110 peers70
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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 30/09/2025
Net Worth
£180k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£231k
Current Liabilities
£62k
Fixed Assets
£11k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | +£0 |
| 2025 | 3.74 | +£46k |
| 2024 | 1.94 | -£29k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.