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16237853

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167 LINKSFIELD ROAD, WESTGATE-ON-SEA, CT8 8HJ
Incorporated 07/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
82301
82301

Officers

Mrs Rebekah Anne Hughes

director · Since 07/02/2025

EVENT PLANNER AND RETAIL SALES ASSISTANT

BRITISH · ENGLAND · Age 39

Mr Rhys Nathan Hughes

director · Since 07/02/2025

EVENTS CO-ORDINATOR AND BOX OFFICE MANAG

BRITISH · ENGLAND · Age 40

Ms Charlotte Russell

director · Since 26/02/2025

ARTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Heather Elizabeth Spence

director · Since 13/10/2025

COOK

SCOTTISH · SCOTLAND · Age 39

Ms Kathyayini Madduri

director · Since 01/03/2026

INDIAN · ENGLAND · Age 28

Persons with Significant Control

Mrs Rebekah Anne Hughes

25–50% votes
Appoint directors

British · England · Age 39

167, Linksfield Road, Westgate-On-Sea, CT8 8HJ

Notified 07/02/2025

Mr Rhys Nathan Hughes

25–50% votes
Appoint directors

British · England · Age 40

167, Linksfield Road, Westgate-On-Sea, CT8 8HJ

Notified 07/02/2025

CompanyRankvs 1624+ SIC 79120 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity1/15 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 28/02/2026

Turnover

£24k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£678

Fixed Assets

£325

Debtors

£0

Cost of Sales

£15k

Gross Profit

£9k

Admin Expenses

£5k

Operating Profit

£2k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20265.40+£0
20265.40

Derived from filed accounts. Not audited figures.