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Windrose Rural Media Trust

07004882

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CORNER COTTAGE BRICKYARD LANE, GILLINGHAM, SP8 5PJ
Incorporated 29/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Trevor James Bailey

director · Since 23/09/2009

CHARITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Robert Michael Wallis Buckley

director · Since 23/09/2009

DIRECTOR BUILDING CONSULTANT LECTURER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr James Harrison

director · Since 04/02/2025

MEDIA PRODUCTION

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Margery Clare Hookings

secretary · Since 07/02/2025

CompanyRankvs 2091+ SIC 59112 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.9× · 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.

Employees0/15 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 31/08/2023

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£3k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Trevor Bailey 28 May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20239.90+£3k
202233.41-£12k
20212.08-£21k
201912.79-£7k
201819.83

Derived from filed accounts. Not audited figures.