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Sittingbourne Community Radio Limited

06750023

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 1063 CORNFORTH DRIVE, SITTINGBOURNE, ME9 8PX
Incorporated 14/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Peter Brendan Flynn

director · Since 03/05/2012

FREELANCE PRODUCER/PRESENTER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Anthony David Weaver

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Samuel Kevin Gillham

director · Since 24/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Peter Brendan Flynn

75–100% votes
Appoint directors

British · England · Age 61

Building 1063, Cornforth Drive, Sittingbourne, ME9 8PX

Notified 05/02/2019

Former PSCs

Mr Terence Noel Flynn

Ceased 01/07/2017

CompanyRankvs 80+ SIC 60100 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.39× · 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 strength22/25 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.

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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£54k

Current Liabilities

£10k

Fixed Assets

£7k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.39+£364
20233.88+£9k
20223.34+£10k
20213.03+£5k
20204.02+£14k
20192.02-£686
20181.66

Derived from filed accounts. Not audited figures.