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Medway Open Studios Cic

13142883

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

SUN PIER HOUSE, CHATHAM, ME4 4HF
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301
85520
Cultural education
90040
Operation of arts facilities

Officers

Ms Heather Sarah Burgess

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Wendy Elizabeth Daws

director · Since 19/01/2021

ARTIST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Edward Charles Gransden

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Miss Christina Lamb

director · Since 19/01/2021

ARTIST

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Christina Lamb

25–50% votes

British · England · Age 58

337-341, High Street, Rochester, ME1 1DA

Notified 19/01/2021

Ms Wendy Elizabeth Daws

25–50% votes

British · England · Age 58

Sun Pier House, Medway Street, Chatham, ME4 4HF

Notified 19/01/2021

Mr Ed Charles Gransden

Significant control

British · England · Age 40

Sun Pier House, Medway Street, Chatham, ME4 4HF

Notified 19/01/2021

Ms Heather Sarah Burgess

75–100% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 40

Sun Pier House, Medway Street, Chatham, ME4 4HF

Notified 19/01/2021

CompanyRankvs 1128+ SIC 82301 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1128Medway Open Studios Cic
57
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.

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 31/01/2025

Turnover

£6k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£920

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£502

Fixed Assets

£1

Cost of Sales

£5k

Gross Profit

£749

Admin Expenses

£1k

Operating Profit

£920

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.09
20242.50
20230.32

Derived from filed accounts. Not audited figures.