Margate Creative Land Trust
13754450
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 13/07/2022
CREATIVE CONSULTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 14/09/2023
RETIRED
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 14/09/2023
SUSTAINABILITY CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
secretary · Since 20/11/2025
Persons with Significant Control
Former PSCs
Miss Sufiya Patel
Ceased 13/07/2022
Mr Sanjivan Kohli
Ceased 13/07/2022
Ms Kirsten Dunne
Ceased 13/07/2022
CompanyRankvs 241+ SIC 90040 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going concer
Key FinancialsYear ending 31/03/2023
Net Worth
£6.6M
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£6.6M
Current Liabilities
£29k
Debtors
£6.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 226.88 |
Derived from filed accounts. Not audited figures.