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Kennet Community Radio

08252772

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BROADWAY HOUSE, NEWBURY, RG14 1BA
Incorporated 15/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Julian Mark Swift-Hook

director · Since 15/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 41 other boards

Mrs Carole Ann Throup

director · Since 19/12/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Julian Mark Swift-Hook

Significant control

British · England · Age 67

Broadway House, 4-8 The Broadway, Newbury, RG14 1BA

Notified 06/04/2016

CompanyRankvs 643+ SIC 60100 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio -6.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity14/15 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

-£176

Fixed Assets

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.36-£2k
20234.49-£6k
20221.81-£8k
20212.16+£15k
20201.15
20190.94

Derived from filed accounts. Not audited figures.