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Falmouth And Penryn Community Radio Community Interest Company

06285637

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

SOURCE FM, FALMOUTH, TR11 2QW
Incorporated 19/06/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Simon Charles Neild

director · Since 27/04/2013

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Andrew Coote

director · Since 18/04/2020

WRITER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Ms Hayley Charlotte May

director · Since 16/08/2022

GUEST AND OWNER RELATIONS OFFICER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

CompanyRankvs 372+ SIC 60100 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 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.

Employees3/15 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 30/09/2025

Turnover

£24k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Fixed Assets

£7k

Cost of Sales

£30k

Gross Profit

-£7k

Operating Profit

-£7k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£7k
202444.27-£9k
202364.09

Derived from filed accounts. Not audited figures.