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Estuary Festival Cic

14864499

active
Community Interest Company
england wales
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

CASTLE POINT BOROUGH COUNCIL KILN ROAD, BENFLEET, SS7 1TF
Incorporated 12/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

85520
Cultural education
90030
Artistic creation

Officers

Miss Colette Mary Bailey

director · Since 12/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Anthea Jane Behrman

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Anthea Jane Behrman

Ceased 07/07/2025

Mrs Andrea Cunningham

Ceased 17/09/2024

Miss Colette Mary Bailey

Ceased 07/07/2025

CompanyRankvs 4558+ SIC 85520 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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33
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£545

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£545

Working capital

Current Assets

£191k

Current Liabilities

£192k

Fixed Assets

£0

Debtors

£7k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£545
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.