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Verulam Community Radio Limited

02828195

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SUITE 3 STANTA BUSINESS CENTRE, ST. ALBANS, AL3 6PF
Incorporated 18/06/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

60100
Radio broadcasting

Officers

Ms Eleanor Teresa O'Meara

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Aisha Adi

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Michael Leslie Naylor

director · Since 18/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Cheryl Julia Charlotte Luzet

director · Since 15/02/2026

BRITISH · ENGLAND · Age 50

Also on 1 other board

CompanyRankvs 513+ SIC 60100 peers
58

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity15/15 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

Net Worth

£0

Balance sheet strength

Cash

£43k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

£48k

Working capital

Current Assets

£51k

Current Liabilities

£3k

Fixed Assets

£12k

Debtors

£9k

Cost of Sales

£6k

Admin Expenses

£43k

Profit After Tax

-£10k

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202417.12
202314.38
20229.13

Derived from filed accounts. Not audited figures.