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The Yarmouth Community Foundation Cic

16088557

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

Room 014/11 National Oceanography Centre, European Way, Southampton, SO14 3ZH
Incorporated 19/11/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

91020
Museum activities
93290
Other amusement and recreation activities

Officers

Mr Kenneth Frederick Grist

director · Since 19/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mr John Reeves Harrison

director · Since 19/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mr Philip Peter Shears

director · Since 19/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Michael John Woodhall

director · Since 19/11/2024

RETIRED

BRITISH · ENGLAND · Age 87

Kenneth Frederick Grist

director · Since 19/11/2024

British · United Kingdom · Age 76

John Reeves Harrison

director · Since 19/11/2024

British · United Kingdom · Age 77

Philip Peter Shears

director · Since 19/11/2024

British · United Kingdom · Age 79

Michael John Woodhall

director · Since 19/11/2024

British · England · Age 87

Change History

statusactive
2026-08-18

Active

typeprivate-limited-guarant-nsc
2026-08-18

Community Interest Company

address line1Room 014/11 National Oceanography Centre
2026-08-18

ROOM 014/11 NATIONAL OCEANOGRAPHY CENTRE

post townSouthampton
2026-08-18

SOUTHAMPTON

officer appointedGRIST, Kenneth Frederick
2026-08-18
officer appointedHARRISON, John Reeves
2026-08-18
officer appointedSHEARS, Philip Peter
2026-08-18
officer appointedWOODHALL, Michael John
2026-08-18

CompanyRankvs 788+ SIC 91020 peers
15

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have considered the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. The company w

Key FinancialsYear ending 31/03/2026

Net Worth

-£392

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£4k

Current Liabilities

£11k

Fixed Assets

£452k

0avg. employees

Balance Sheet

Assets less current liabilities£445k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.34

Derived from filed accounts. Not audited figures.