Back to search

Lighthouse Navigation Ne Community Interest Company

13754080

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

11 CHERRYGARTH CHERRY GARTH, STOCKTON-ON-TEES, TS17 5AP
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
86900
Other human health activities

Officers

Mrs Deborah Mary Robson

director · Since 19/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Peter Gray

director · Since 17/05/2024

FUNDING ADMIN LEGAL

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Christopher Agiadis

director · Since 19/09/2024

SAFETY MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Deborah Mary Robson

25–50% votes

British · England · Age 64

11 Cherrygarth, Cherry Garth, Stockton-On-Tees, TS17 5AP

Notified 19/11/2021

Mr Peter Gray

25–50% votes

British · England · Age 73

11 Cherrygarth, Cherry Garth, Stockton-On-Tees, TS17 5AP

Notified 17/05/2024

Former PSCs

Mr Christopher Agiadis

Ceased 12/03/2026

CompanyRankvs 7411+ SIC 85590 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
7411Lighthouse Navigation Ne Community Interest Company
66
How is this score calculated?
Financial strength16/25 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.

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 05/04/2024

Turnover

£32k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Fixed Assets

£2k

Gross Profit

£32k

Admin Expenses

£40k

Operating Profit

-£8k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61-£10k
202331.95—

Derived from filed accounts. Not audited figures.