Falmouth And Penryn Community Radio Community Interest Company
06285637
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 27/04/2013
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 16/08/2022
GUEST AND OWNER RELATIONS OFFICER
BRITISH · ENGLAND · Age 35
Also on 2 other boards
CompanyRankvs 181+ SIC 60100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£13k
Annual revenue
Net Worth
£16k
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£9k
Bottom line earnings
Net Current Assets
£15k
Working capital
Current Assets
£15k
Current Liabilities
£350
Fixed Assets
£447
Cost of Sales
£23k
Gross Profit
-£9k
Operating Profit
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 44.27 | -£9k |
| 2023 | 64.09 | -£7k |
| 2022 | 81.28 | -£6k |
| 2021 | 10.12 | +£4k |
| 2020 | 5.18 | +£929 |
Derived from filed accounts. Not audited figures.