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Gloucester Fm C.I.C.

05197089

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)

Details

THE TRUST CENTRE, GLOUCESTER, GL1 4XH
Incorporated 04/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

60100
Radio broadcasting

Officers

Christopher John Maltby

secretary · Since 01/11/2010

BRITISH

Mr Christopher John Maltby

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Paul Anthony Johnson

director · Since 28/01/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 69

Mr Mike Sutherland

director · Since 28/01/2021

BRIDGE TRAINING CONSTRUCTION TEACHER

BRITISH · ENGLAND · Age 65

Miss Carol Smith

director · Since 26/04/2023

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 62

Mr Tony John Coopey

director · Since 27/03/2025

PLANNER

BRITISH · ENGLAND · Age 58

CompanyRankvs 438+ SIC 60100 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2023

Net Worth

£58k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£6k
2022+£9k
202167.66+£30k
202048.27+£1k
201966.55

Derived from filed accounts. Not audited figures.