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Creative Factory Middlesbrough Limited

15819887

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

31 STATION STREET, MIDDLESBROUGH, TS1 1SR
Incorporated 04/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Claire Elizabeth Fielding Harrison

director · Since 04/07/2024

ARTIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Susan Robertson

director · Since 19/09/2024

HEAD OF SERVICE

ENGLISH · ENGLAND · Age 57

Ms Anna Byrne

secretary · Since 17/10/2024

Ms Evelyn Margaret Stewart -Piercy

director · Since 10/07/2025

CHIEF OFFICER

ENGLISH · ENGLAND · Age 55

Mr Nicholas William Maylan

director · Since 11/11/2025

CHIEF EXECUTIVE

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Claire Elizabeth Fielding Harrison

25–50% votes

British · England · Age 55

31, Station Street, Middlesbrough, TS1 1SR

Notified 04/07/2024

Ms Susan Robertson

25–50% votes

English · England · Age 57

31, Station Street, Middlesbrough, TS1 1SR

Notified 07/10/2024

CompanyRankvs 3616+ SIC 90040 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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 31/07/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£660k

Current Liabilities

Fixed Assets

£251k

0avg. employees

Balance Sheet

Assets less current liabilities£911k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024