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Honicknowle Commnet Limited

03762641

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

64 LITTLE DOCK LANE, PLYMOUTH, PL5 2LZ
Incorporated 29/04/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Josephine Bussell

director · Since 30/11/2002

COMMUNITY DEVELOPMENT WORKER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Angela Carthy

director · Since 12/03/2005

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 65

Mrs Josephine Bussell

secretary · Since 27/04/2005

COMMUNITY DEVELOPMENT WORKER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Alison Richardson

director · Since 29/02/2008

INFORMATION SUPPORT WORKER LOC

BRITISH · UNITED KINGDOM · Age 60

Mr Mark Parlett

director · Since 29/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mr David Walton

director · Since 01/08/2024

RETIRED

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Angie Carthy

significant-influence-or-control-as-trust

British · England · Age 65

15, Wanstead Grove, Plymouth, PL5 2LX

Notified 12/10/2016

CompanyRankvs 683+ SIC 86900 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£116k

Current Liabilities

£32k

Fixed Assets

£166k

5avg. employees-2

Balance Sheet

Assets less current liabilities£250k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£5k
20243.98-£29k
20232.81+£48k
20221.74-£12k
20212.76+£5k
20202.55-£2k
20192.73

Derived from filed accounts. Not audited figures.