Back to search

The Falmouth Pilot Cutter Cic

10380561

active
private limited guarant nsc
CIC
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Rhoda Mary Shipyard, Newham Road, Truro, TR1 2SU
Incorporated 16/09/2016

Previously known as

The Falmouth Pilot Cutter Company Ltd · until 01/11/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2025

Due 20/02/2026

Overdue

Industry

30120
Building of pleasure and sporting boats
51101
Scheduled passenger air transport

Officers

Brian Pain

secretary · Since 16/09/2016

Joanna Mary Powell

director · Since 16/09/2016

British · England · Age 54

Lucan Ford Powell

director · Since 16/09/2016

British · England · Age 66

Brian John Pain

director · Since 14/02/2019

British · England · Age 77

PSC Statements

no individual or entity with signficant control· 16/09/2016

Change History

statusactive
2026-05-10

Active

typeprivate-limited-guarant-nsc
2026-05-10

Community Interest Company

address line1Rhoda Mary Shipyard
2026-05-10

RHODA MARY SHIPYARD

post townTruro
2026-05-10

TRURO

officer appointedPAIN, Brian
2026-05-10
officer appointedPAIN, Brian John
2026-05-10
officer appointedPOWELL, Joanna Mary
2026-05-10
officer appointedPOWELL, Lucan Ford
2026-05-10

CompanyRankvs 628+ SIC 30120 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 compliance5/15 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 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

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£816k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£42k
20230.03-£92k
20220.02-£55k
20210.08

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type total exemption full

17/06/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/202211 pages · PDF
DISS40

gazette filings brought up to date

22/10/20221 page · PDF
GAZ1

gazette notice compulsory

30/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

06/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/07/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

08/02/20213 pages · PDF
Address changed

change registered office address company with date old address new address

02/09/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/201910 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/201910 pages · PDF
Director details changed

change person director company with change date

12/03/20192 pages · PDF
Director details changed

change person director company with change date

11/03/20192 pages · PDF
Director details changed

change person director company with change date

11/03/20192 pages · PDF
Director details changed

change person director company with change date

11/03/20192 pages · PDF
CH03

change person secretary company with change date

14/02/20191 page · PDF
Director appointed

appoint person director company with name date

14/02/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20193 pages · PDF
DISS40

gazette filings brought up to date

14/02/20181 page · PDF
Confirmation statement

confirmation statement with updates

13/02/20182 pages · PDF
Address changed

change registered office address company with date old address new address

13/02/20182 pages · PDF
GAZ1

gazette notice compulsory

12/12/20171 page · PDF
CERTNM

certificate change of name company

01/11/201625 pages · PDF
CICCON

change of name community interest company

01/11/2016PDF
CONNOT

change of name notice

01/11/20162 pages · PDF
Incorporated

incorporation company

16/09/201619 pages · PDF