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Cornwall Media Resource Limited

03308372

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROYAL CIRCUS BUILDING, REDRUTH, TR15 2BT
Incorporated 28/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Miss Alice Mahoney

director · Since 13/02/2013

ARTIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Percival Ross Williams

director · Since 16/11/2016

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Percival Ross Williams

secretary · Since 03/01/2017

Also on 7 other boards

Mr Patrick Martin Lowry

director · Since 13/02/2017

ARTIST

BRITISH · ENGLAND · Age 76

Also on 2 other boards

CompanyRankvs 1381+ SIC 90040 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 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 strength21/25 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.

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 30/04/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£0

Fixed Assets

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£3k
2024Infinity-£971
2023Infinity-£437
2022Infinity+£7k
2021Infinity+£17k
2020Infinity+£391
2019Infinity+£9
2018Infinity

Derived from filed accounts. Not audited figures.