Swale Media Arts Centre Cic
13301802
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
secretary · Since 05/06/2024
Former
director · Resigned 21/03/2024
Persons with Significant Control
Former PSCs
Mr Stephen Christopher Marians
Ceased 22/03/2024
Mr Kenneth Frederick Rowles
Ceased 10/04/2024
Change History
Active
Community Interest Company
175B RECULVER ROAD
HERNE BAY
CompanyRankvs 5359+ SIC 85520 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£19k
Annual revenue
Net Worth
-£6k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£6k
Working capital
Current Assets
£6k
Current Liabilities
£12k
Cost of Sales
£5k
Gross Profit
£14k
Admin Expenses
£15k
Operating Profit
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£1k |
| 2024 | 0.63 | — |
| 2023 | 1.00 | — |
| 2022 | 0.98 | — |
Derived from filed accounts. Not audited figures.