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Lynher Cic

10099042

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

THE GYMNASIUM OBELISK FIELD, TORPOINT, PL10 1HX
Incorporated 02/04/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

50100
Sea and coastal passenger water transport
50300
Inland passenger water transport
52241
Cargo handling for water transport activities
85590
Other education

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 peers
70

Financial strength54th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity10/15 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 28/02/2025

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

2avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202516.35
20248.16

Derived from filed accounts. Not audited figures.