Somer Valley Community Radio Limited
06596390
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 19/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 18/05/2018
BROADCAST ENGINEER
BRITISH · ENGLAND · Age 33
Also on 1 other board
Former
corporate director · Resigned 19/05/2008
corporate secretary · Resigned 19/05/2008
director · Resigned 20/05/2010
director · Resigned 02/08/2010
director · Resigned 10/05/2019
director · Resigned 09/10/2020
director · Resigned 27/01/2022
director · Resigned 01/09/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
C/O BPB ACCOUNTANCY LTD PAULTON HOUSE
PAULTON
CompanyRankvs 165+ SIC 60100 peers74
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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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£13k
Current Liabilities
£3k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.24 | +£3k |
| 2024 | 17.07 | +£7k |
| 2023 | 20.39 | +£7k |
| 2022 | 1.04 | -£121 |
| 2021 | 1.02 | -£1k |
| 2020 | 1.30 | +£866 |
| 2019 | 1.29 | — |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.