Deddington Media Cic
08141239
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 14/02/2014
RETIRED
BRITISH · UNITED KINGDOM · Age 73
director · Since 14/02/2014
RETIRED
BRITISH · ENGLAND · Age 85
Also on 1 other board
secretary · Since 12/07/2012
Former
director · Resigned 04/09/2013
director · Resigned 10/01/2017
director · Resigned 06/07/2021
director · Resigned 20/09/2022
Change History
Active
Community Interest Company
WINDMILL COMMUNITY CENTRE HEMPTON ROAD
BANBURY
CompanyRankvs 2434+ SIC 63990 peers71
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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 30/04/2026
Turnover
£14k
Annual revenue
Net Worth
£20k
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£20k
Working capital
Current Assets
£28k
Current Liabilities
£8k
Debtors
£313
Gross Profit
£14k
Admin Expenses
£11k
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 3.57 |
Derived from filed accounts. Not audited figures.