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Via Ferrata Cornwall C.I.C.

12471065

active
Community Interest Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOODYGRANE ACTIVITY CENTRE, PENRYN, TR10 9BX
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr John Henry Maples

director · Since 19/02/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Laurence Philip Osborne

director · Since 19/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Adrian John Richards

director · Since 19/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Simon Charles Tregoning

director · Since 19/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Mr Stephen Anthony Skitt

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Bf Adventure

75–100% votes
Appoint directors

British · United Kingdom · Age 28

Goodygrane Acivity Centre, Halvasso, Penryn, TR10 9BX

Notified 19/02/2020

Charges1 outstanding

Charge
outstanding

BE ADVENTURE

Created 16/05/2020Registered 03/06/2020

CompanyRankvs 22350+ SIC 93110 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2235Via Ferrata Cornwall C.I.C.
51
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2022

Turnover

£208k

Annual revenue

Net Worth

£79k

Balance sheet strength

Cash

£118k

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

£128k

Current Liabilities

£141k

Fixed Assets

£107k

Debtors

£10k

Cost of Sales

£48k

Gross Profit

£161k

Admin Expenses

£64k

Operating Profit

£58k

3avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.91+£83k
20200.20—

Derived from filed accounts. Not audited figures.