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Chelmsford Community Radio C.I.C.

08586315

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

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

Details

SAXON HOUSE, CHELMSFORD, CM1 1HT
Incorporated 26/06/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Matthew Joseph Eaves

director · Since 26/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Ms Judith Anilla Deakin

director · Since 21/03/2023

COUNTY COUNCILLOR

BRITISH · ENGLAND · Age 72

Mr David Michael Wheelhouse

director · Since 18/06/2024

NHS - MEDICAL EQUIPMENT TECHNICIAN

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Matthew Eaves

25–50% shares

British · England · Age 46

23, Church Green, Witham, CM8 3JX

Notified 06/04/2016

Ms Judith Anilla Deakin

25–50% shares

British · England · Age 72

Saxon House, 27 Duke Street, Chelmsford, CM1 1HT

Notified 17/11/2023

Former PSCs

Mr Hal Maclean

Ceased 17/11/2023

CompanyRankvs 326+ SIC 60100 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2024

Turnover

£22k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£20k

Current Liabilities

£12k

Fixed Assets

£324

Debtors

£706

Cost of Sales

£2k

Gross Profit

£21k

Admin Expenses

£18k

Operating Profit

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£3k
20231.16-£2k
20221.15

Derived from filed accounts. Not audited figures.