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Commlyncx C.I.C.

10440799

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 GRANARY WHARF BUSINESS PARK, BURTON-ON-TRENT, DE14 1DU
Incorporated 21/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Kerry Teresa Carter

director · Since 21/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Miss Eleanor Louise West

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Ms Susan Mary Poxon

director · Since 23/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Kerry Teresa Carter

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 59

12 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, DE14 1DU

Notified 21/10/2016

CompanyRankvs 2085+ SIC 55900 peers
70

Financial strength63th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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65
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2024

Turnover

£270k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£6k

Debtors

£2k

Cost of Sales

£10k

Gross Profit

£261k

Admin Expenses

£255k

Operating Profit

£6k

3avg. employees-2

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£5k
20230.84—
20220.73—
20210.87—

Derived from filed accounts. Not audited figures.