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Lighthouse Adventures Cic

12210969

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 EMMERSON TERRACE, WASHINGTON, NE38 7LN
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Mark Walsh

secretary · Since 17/09/2019

Also on 1 other board

Mr Daniel Frank Field

director · Since 17/09/2019

MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mrs Luan Rodgers

director · Since 17/09/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 52

Mr Mark Walsh

director · Since 17/09/2019

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Sarah Dunne

director · Since 02/11/2020

OUTDOOR SPORTS/ACTIVITIES INSTRUCTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mark Walsh

25–50% votes

British · United Kingdom · Age 48

2, Emmerson Terrace, Washington, NE38 7LN

Notified 17/09/2019

Mr Daniel Frank Field

25–50% votes

British · United Kingdom · Age 35

2, Emmerson Terrace, Washington, NE38 7LN

Notified 17/09/2019

Mrs Luan Rodgers

25–50% votes

British · United Kingdom · Age 52

2, Emmerson Terrace, Washington, NE38 7LN

Notified 17/09/2019

CompanyRankvs 27622+ SIC 86900 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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27622Lighthouse Adventures Cic
55
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£940

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£940

Working capital

Current Assets

£1k

Current Liabilities

£379

0avg. employees

Balance Sheet

Assets less current liabilities£940
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.48
20233.48

Derived from filed accounts. Not audited figures.