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Craftworks Community Limited

13181228

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 ST. LUKES ROAD, MAIDSTONE, ME14 5AS
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services

Officers

Mr Simon Lloyd Bounds

director · Since 05/02/2021

TEACHER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Edward John Lewis

director · Since 05/02/2021

DIRECTOR OF TRAINING AND OPERATIONS

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Lucy Jane Mcleod

director · Since 05/02/2021

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Jeremy Davis-Marks

director · Since 13/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Vibe Community Limited

75–100% votes
Appoint directors

45, St. Lukes Road, Maidstone, ME14 5AS

Reg: 13058188 · England And Wales · Private Company Limited By Guarantee Without Share Capital

Notified 05/02/2021

CompanyRankvs 214910+ SIC 85590 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity5/15 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 31/07/2022

Net Worth

-£10k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£122k

Current Liabilities

£180k

Fixed Assets

£49k

Debtors

-£42k

18avg. employees-3

Tax at Year End

Corp tax£108

Balance Sheet

Assets less current liabilities-£10k
Prepared with BTCSoftware AP Solution 2022 9.6.01

EstimatesDerived

YearCurrent RatioImplied Profit
20220.68-£8k
20210.81

Derived from filed accounts. Not audited figures.