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Exeter Community Radio

05979408

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRADNINCH PLACE, EXETER, EX4 3LS
Incorporated 26/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Patrick James Alexander Cunningham

director · Since 26/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Paul Giblin

director · Since 26/10/2006

LOCAL GOVERNMENT MANAGER

BRITISH · ENGLAND · Age 63

Ma Dr David Anthony Treharne Phd

director · Since 02/05/2007

RETIRED LECTURER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Edgar Stephen Coate

director · Since 08/04/2010

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Mr Paul Giblin

secretary · Since 31/10/2019

CompanyRankvs 147+ SIC 60100 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£16k

Current Liabilities

£15k

Fixed Assets

£9k

4avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 05979408 2023-11-01 2024-10-31 05979408 2024-10-31 05979408 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£4k
20231.45+£2k
20222.24+£3k
202193.47-£2k
20204.17+£4k
20192.69+£1k
20188.09

Derived from filed accounts. Not audited figures.