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Coventry And Warwickshire Media Community Ltd

06461333

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 HERTFORD PLACE, COVENTRY, CV1 3JZ
Incorporated 31/12/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

59200
Sound recording and music publishing activities
60100
Radio broadcasting
61900
Other telecommunications activities

Officers

Mrs Rebecca Suzanne Neely

director · Since 31/12/2007

PROJECT MANAGER

AMERICAN · ENGLAND · Age 53

Also on 2 other boards

Mr Michael Andrew Jones

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Rebecca Suzanne Neely

25–50% votes

American · England · Age 53

91 Conway Avenue, Coventry, CV4 9JA

Notified 06/04/2016

Former PSCs

Mr John Mark Blackburn

Ceased 27/11/2017

Mr Timothy John Coleman

Ceased 17/11/2017

Mrs Karen Barbara Forbes

Ceased 29/01/2024

Mr Simon Oliver James Dean

Ceased 31/03/2020

CompanyRankvs 926+ SIC 59200 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.4× · 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 strength20/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.40-£4k
202428.39+£22k
20233.16-£1k
20223.80-£12k
20219.89-£6k
2020+£3k
201973.16

Derived from filed accounts. Not audited figures.