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The Wyvern Taunton Cic

15680471

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WYVERN TAUNTON CIC, TAUNTON, TA1 3BJ
Incorporated 25/04/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

56302
Public houses and bars
93110
Operation of sports facilities

Officers

Mr Derek Truman

director · Since 25/04/2024

QUALITY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Jonathan Frederic Gray

director · Since 25/04/2024

RETIRED TRADE UNION OFFICIAL

BRITISH · UNITED KINGDOM · Age 80

Mr Michael James Lemon

director · Since 25/04/2024

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Sarah Jane Payne

director · Since 25/04/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Amanda Louise Holley

director · Since 25/04/2024

WELFARE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Mr Michael Frederick Holmes

director · Since 25/04/2024

RETIRED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Fiona Victoria Howe

director · Since 25/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Martin John Howe

director · Since 25/04/2024

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Miss Megan Danielle Beale

director · Since 17/11/2025

PARAMEDIC

BRITISH · UNITED KINGDOM · Age 26

Mr James Robert Hassett

director · Since 11/02/2026

BRITISH · ENGLAND · Age 54

Also on 4 other boards

CompanyRankvs 19392+ SIC 56302 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

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.

Longevity2/15 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 31/03/2025

Turnover

£259k

Annual revenue

Net Worth

-£33k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£37k

Working capital

Current Assets

£48k

Current Liabilities

£85k

Fixed Assets

£3k

Debtors

£9k

Cost of Sales

£83k

Gross Profit

£176k

Admin Expenses

£191k

Operating Profit

-£6k

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£33k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.