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The Music Man Project (Kent/Medway) Cic

12574625

active
Community Interest Company
england wales
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

50 FAIRVIEW AVENUE, GILLINGHAM, ME8 0QJ
Incorporated 27/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

85590
Other education
90010
Performing arts

Officers

Mrs Sarah Alison Mann

director · Since 27/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Andrew Daniel Millest

director · Since 27/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Susan Elizabeth King

director · Since 29/03/2021

TEACHER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Former PSCs

Mrs Sarah Alison Mann

Ceased 17/07/2023

Mr Andrew Daniel Millest

Ceased 17/07/2023

CompanyRankvs 8498+ SIC 85590 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity6/15 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

£59k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£28k

Current Liabilities

£3k

Fixed Assets

£163

Cost of Sales

£38k

Gross Profit

£21k

Admin Expenses

£22k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.27-£2k
202420.14+£10k
20231.85

Derived from filed accounts. Not audited figures.