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Forest Heath Public Radio Limited

06749697

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5-A MILL STREET, BURY ST. EDMUNDS, IP28 7DP
Incorporated 14/11/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Julian Cunnington

director · Since 26/06/2014

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr. Mark Edward Davis

director · Since 26/06/2014

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Julian Cunnington

Significant control

British · England · Age 57

2 Sun Lane, Newmarket, CB8 8EW

Notified 06/04/2016

CompanyRankvs 908+ SIC 60100 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength4/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£10k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 06749697 2024-04-01 2025-03-31 06749697 2025-03-31 06749697 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£4k
20240.28-£2k
20230.30-£5k
20220.40-£9k
20211.59+£1k
20200.89-£2k
20191.06

Derived from filed accounts. Not audited figures.