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Marine Discovery Centre Whitby Cic

14094683

active
Community Interest Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 PIER ROAD, WHITBY, YO21 3PU
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03210
Marine aquaculture
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Terry Pearson

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Joe Cooper Redfern

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Eric Evans

director · Since 02/02/2026

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Terry Pearson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

9, Pier Road, Whitby, YO21 3PU

Notified 09/05/2022

Mr Joe Cooper Redfern

25–50% votes

British · England · Age 34

9, Pier Road, Whitby, YO21 3PU

Notified 01/09/2025

Former PSCs

Ms Katherine Mary Elizbeth Forrest

Ceased 01/04/2026

Charges1 outstanding

Charge
outstanding

KEY FUND INVESTMENTS LIMITED

Created 08/09/2022Registered 13/09/2022

CompanyRankvs 48+ SIC 03210 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£46k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£40k

Current Liabilities

£27k

Fixed Assets

£289k

Debtors

£5k

14avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£302k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.46

Derived from filed accounts. Not audited figures.