Back to search

Coastal Navigators Network Cic

13236641

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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SECOND FLOOR, BOLTON, BL1 1PZ
Incorporated 01/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Conroy Werran

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 8 other boards

Persons with Significant Control

Mr David Conroy Werran

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 87

31, Dunheved Road, Launceston, PL15 9JF

Notified 01/03/2021

CompanyRankvs 1568950+ SIC 70229 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2023

Turnover

£50

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£86

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£86

Working capital

Current Assets

£86

Current Liabilities

£4k

Debtors

£0

Cost of Sales

£3k

Gross Profit

-£3k

Admin Expenses

£2k

Operating Profit

-£5k

1avg. employees

Balance Sheet

Assets less current liabilities£86
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£5k
20221.08

Derived from filed accounts. Not audited figures.