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Wild New Forest Guided Tours Cic

15066803

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

4 CHERRY TREE CLOSE, LYMINGTON, SO41 0ZG
Incorporated 13/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mrs Emily Louise Muncaster

director · Since 13/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Marcus George Ward

director · Since 13/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Marcus George Ward

25–50% votes
Appoint directors

British · England · Age 51

4, Cherry Tree Close, Lymington, SO41 0ZG

Notified 13/08/2023

Mrs Emily Louise Muncaster

25–50% votes
Appoint directors

British · England · Age 39

4, Cherry Tree Close, Lymington, SO41 0ZG

Notified 13/08/2023

CompanyRankvs 1114+ SIC 79901 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/08/2025

Turnover

£39k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£10k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Fixed Assets

£4k

Cost of Sales

£13k

Gross Profit

£25k

Admin Expenses

£56k

Operating Profit

-£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.18
20240.86

Derived from filed accounts. Not audited figures.