Lynher Cic
10099042
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
Dominic Paul Bridgman
director · Since 02/04/2016
British
Debbie Risborough
director · Since 01/04/2019
British
Barbara Simi-Bridgman
director · Since 02/04/2016
Italian
Former
Simon John De Groot
director · Resigned 22/11/2021
Hannah Hurford
director · Resigned 24/11/2025
Carol Audrey Milne
director · Resigned 18/12/2018
Joan Rowlands-Stewart
director · Resigned 16/09/2016
Robert James Webster
director · Resigned 19/10/2022
CompanyRankvs 860+ SIC 50100 peers70
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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 28/02/2025
Turnover
£15k
Annual revenue
Net Worth
£162
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
£7k
Working capital
Current Assets
£8k
Current Liabilities
£479
Fixed Assets
£358k
Debtors
£2k
Cost of Sales
£25k
Gross Profit
-£10k
Admin Expenses
£48k
Operating Profit
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 16.35 |
| 2024 | 8.16 |
Derived from filed accounts. Not audited figures.