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Key Lynx Cic

12335161

active
Community Interest Company
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1A, NEEPSEND HOUSE, SHEFFIELD, S3 8BT
Incorporated 26/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

55900
Other accommodation
87900
Other residential care activities

Officers

Mr David Allen Jones

director · Since 26/11/2019

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Miss Lauryn Thandeka Murombe

director · Since 26/11/2019

STUDENT

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr David Allen Jones

Appoint directors

British · United Kingdom · Age 47

Unit 1a, Neepsend House, Percy Street, Sheffield, S3 8BT

Notified 26/11/2019

Mrs Lauryn Thandeka Muraicho

25–50% shares
Appoint directors

British · United Kingdom · Age 25

Unit 1a, Neepsend House, Percy Street, Sheffield, S3 8BT

Notified 26/11/2019

CompanyRankvs 5194+ SIC 55900 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity6/20 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 30/11/2024

Turnover

£124k

Annual revenue

Net Worth

£276

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£54

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£330

Debtors

£2k

Gross Profit

£124k

Admin Expenses

£125k

Operating Profit

-£1k

2avg. employees

Balance Sheet

Assets less current liabilities£276
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.99
20231.42

Derived from filed accounts. Not audited figures.