The Falmouth Pilot Cutter Cic
10380561
Healthy
- Confirmation statement overdue (-10)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
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 661+ SIC 30120 peers23
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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 30/09/2025
Turnover
£153k
Annual revenue
Net Worth
-£814k
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£68k
Current Liabilities
£1.6M
Fixed Assets
£722k
Debtors
£12k
Cost of Sales
£92k
Gross Profit
£62k
Admin Expenses
£64k
Operating Profit
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£2k |
| 2024 | 0.02 | -£42k |
| 2023 | 0.03 | — |
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