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Themakerspace Ltd

11626201

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 CREWE ROAD, SANDBACH, CW11 4NE
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Jon Steven Doughty

director · Since 16/10/2018

DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Kay Surman

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jon Steven Doughty

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

20, Crewe Road, Sandbach, CW11 4NE

Notified 16/10/2018

Mrs Kay Surman

25–50% shares

British · England · Age 52

20, Crewe Road, Sandbach, CW11 4NE

Notified 31/10/2025

CompanyRankvs 545+ SIC 47510 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/10/2023

Net Worth

£23k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£140k

Current Liabilities

£98k

Fixed Assets

£27k

Debtors

£63k

16avg. employees+7

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42+£855
20222.22
20214.80

Derived from filed accounts. Not audited figures.