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Lincolnshire Institute Of Technology

12115951

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O THE UNIVERSITY OF LINCOLN BRAYFORD WAY, LINCOLN, LN6 7TS
Incorporated 22/07/2019

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Paul Deane

director · Since 22/07/2019

PRINCIPAL AND CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Mr Mark Jonathan Locking

director · Since 22/07/2019

MANAGING DIRECTOR (EDUCATION & TRAINING

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Ann Margaret Hardy

director · Since 31/03/2022

COLLEGE PRINCIPAL

BRITISH · ENGLAND · Age 61

Mr John Edward Rees

director · Since 21/09/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Ms Cathy Hough

director · Since 29/09/2022

DIRECTOR OF WORKFORCE DEVELOPMENT

BRITISH · ENGLAND · Age 56

Mrs Sharon Green

director · Since 01/06/2024

UNIVERSITY PROFESSOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Claire Flavell

director · Since 01/06/2024

HEAD OF PEOPLE AND TALENT

BRITISH · ENGLAND · Age 53

Mr Daniel Roy Metters

director · Since 19/08/2024

PRINCIPAL

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Stuart John Hamer

director · Since 01/09/2024

PRINCIPAL

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Rachel Joy Nicholls

director · Since 27/08/2025

EDUCATION LEADER

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Ms Lynette Leith

director · Since 01/11/2025

PRINCIPAL AND CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 44

CompanyRankvs 1005+ SIC 85410 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Going concern The directors have assessed the company's ability to continue operating for the foreseeable future, considering current and expected financial performance, and existing funding agreement

Key FinancialsYear ending 31/07/2025

Net Worth

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£252k

Current Liabilities

£252k

Debtors

£4k

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.