The Falmouth Pilot Cutter Cic
10380561
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/02/2025
Due 20/02/2026
Industry
Officers
secretary · Since 16/09/2016
PSC Statements
no individual or entity with signficant control· 16/09/2016
Change History
Active
Community Interest Company
RHODA MARY SHIPYARD
TRURO
CompanyRankvs 628+ SIC 30120 peers27
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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 30/09/2024
Net Worth
-£816k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£37k
Current Liabilities
£1.6M
Fixed Assets
£724k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£42k |
| 2023 | 0.03 | -£92k |
| 2022 | 0.02 | -£55k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
appoint person director company with name date
confirmation statement with no updates
gazette filings brought up to date
confirmation statement with updates
change registered office address company with date old address new address
gazette notice compulsory
certificate change of name company
change of name community interest company
change of name notice
incorporation company