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The Maker'S Place Cic

13046560

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

108 MAIN STREET, MARTOCK, TA12 6PB
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
94910
Activities of religious organisations

Officers

Mr Daniel James Dunning

director · Since 26/11/2020

FARMER

BRITISH · ENGLAND · Age 44

Mr Ian John Bramley

director · Since 17/10/2023

RETIRED REGISTERED NURSE

BRITISH · ENGLAND · Age 66

Mrs Sarah Jane Dunning

director · Since 25/01/2024

SOCIAL WORKER

BRITISH · ENGLAND · Age 42

Mrs Sarah Margaret Horder

director · Since 25/01/2024

NEET'S CO-ORDINATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Daniel James Dunning

25–50% votes

British · England · Age 44

Lilac Cottage, 108 Main Street, Martock, TA12 6PB

Notified 26/11/2020

Former PSCs

Mr Timothy Victor Cracknell

Ceased 31/12/2023

CompanyRankvs 2254+ SIC 88990 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.48× · 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 strength19/25 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.

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 30/11/2024

Turnover

£24k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Fixed Assets

£8k

Debtors

£68

Cost of Sales

£2k

Gross Profit

£23k

Admin Expenses

£23k

Operating Profit

£2k

2avg. employees-2

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.48-£715
20233.42

Derived from filed accounts. Not audited figures.