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Camp Margate Limited

13892977

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

125 NORTHDOWN ROAD, MARGATE, CT9 2QY
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
90040
Operation of arts facilities

Officers

Ms Sophie Rebecca Brown

director · Since 03/02/2022

WRITER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Derek Du Preez

director · Since 20/03/2022

EDITOR

BRITISH · ENGLAND · Age 39

Miss Olivia Hamilton Lloyd

director · Since 20/03/2022

PRODUCER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Sophie Rebecca Brown

Significant control

British · England · Age 35

125, Northdown Road, Margate, CT9 2QY

Notified 24/05/2022

Former PSCs

Ms Sophie Rebecca Brown

Ceased 24/05/2022

CompanyRankvs 19218+ SIC 56302 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£16k

Fixed Assets

£9k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£5k
2024-0.04+£12k
20230.21

Derived from filed accounts. Not audited figures.