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Ramsgate Festival Of Sound Cic

12299149

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STELLA MARIS SUITE PIERREMONT HALL, BROADSTAIRS, CT10 1JX
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Ms Gemma Dempsey

director · Since 05/11/2019

MUSIC SUPERVISOR

BRITISH · UNITED KINGDOM · Age 63

Ms Jane Mary Hetherington

director · Since 13/12/2023

THERAPIST

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Alexander Nicholas Robert Sarafoglou

director · Since 13/12/2023

DIRECTOR, DOXA LTD, AMMOUDIA LTD

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Deborah Joan Shotton

director · Since 13/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Darryn Anne De La Soul

director · Since 16/01/2024

PRODUCER

SOUTH AFRICAN,BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Gemma Dempsey

25–50% votes

British · United Kingdom · Age 63

13, Spencer Square, Ramsgate, CT11 9LD

Notified 05/11/2019

Former PSCs

Mr Andrew Watson Gibson

Ceased 13/12/2023

CompanyRankvs 2717+ SIC 90020 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2717Ramsgate Festival Of Sound Cic
66
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 30/11/2023

Turnover

£70k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£0

Cost of Sales

£57k

Gross Profit

£13k

Admin Expenses

£7k

Operating Profit

£7k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.31

Derived from filed accounts. Not audited figures.