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Stempunx Lincs Cic

13623054

active
ltd
CIC
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

12 Greengate Lane, South Killingholme, Immingham, DN40 3EZ
Incorporated 15/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

85590
Other education

Officers

Allison Patricia Tillett

director · Since 15/09/2021

British · England · Age 44

Stephen Slater

secretary · Since 01/04/2022

Kay Elaine Collins

director · Since 01/04/2022

British · England · Age 51

Former

Tom Gordon

director · Resigned 01/09/2023

Lisa Ann Backhouse

director · Resigned 30/08/2024

Persons with Significant Control

Ms Allison Patricia Tillett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

12, Greengate Lane, Immingham, DN40 3EZ

Notified 15/09/2021

Mr Stephen Slater

25–50% shares
25–50% votes

English · England · Age 71

159, Spring Hills, Harlow, CM20 1TD

Notified 15/09/2021

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Community Interest Company

address line1 → 12 Greengate Lane
2026-06-10

12 GREENGATE LANE

post town → Immingham
2026-06-10

IMMINGHAM

CompanyRankvs 16871+ SIC 85590 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16871Stempunx Lincs Cic
49
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.

Employees7/15 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.

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 30/09/2024

Turnover

£10k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

£802

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£470

Fixed Assets

£811

Debtors

£2k

Cost of Sales

£4k

Gross Profit

£6k

Admin Expenses

£9k

Operating Profit

-£3k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20246.39

Derived from filed accounts. Not audited figures.