Lion Mouth Community Interest Company
07980481
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2012
RETIRED TEACHER
BRITISH · ENGLAND · Age 84
Also on 2 other boards
director · Since 30/11/2016
LANDSCAPE ARCHITECT
ENGLISH · ENGLAND · Age 69
secretary · Since 06/06/2022
CompanyRankvs 23532+ SIC 86900 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£148k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£154k
Cash in the bank
Profit Before Tax
£200
Bottom line earnings
Net Current Assets
-£24
Working capital
Current Assets
£165k
Current Liabilities
£165k
Fixed Assets
£3k
Debtors
£11k
Cost of Sales
£22k
Gross Profit
£126k
Admin Expenses
£127k
Operating Profit
-£558
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£199 |
| 2024 | 0.98 | +£252 |
| 2023 | 0.97 | -£121 |
| 2022 | 0.96 | — |
Derived from filed accounts. Not audited figures.