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Bedford Radio C.I.C.

10017275

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20-22 ST. MARYS STREET, BEDFORD, MK42 0AS
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
60100
Radio broadcasting
63990
Other information service activities

Officers

Ms Rebecca Linda Steers

director · Since 20/02/2016

JOURNALIST AND CONSULTANT

ENGLISH · ENGLAND · Age 43

Also on 4 other boards

Mr Christopher Smith

director · Since 23/03/2018

PRINTER

ENGLISH · ENGLAND · Age 34

Mr John Martin Kell

director · Since 16/03/2023

SENIOR OFFICER TRANSPORT POLICY

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Ms Rebecca Linda Steers

25–50% votes
Appoint directors

English · England · Age 43

20-22, St. Marys Street, Bedford, MK42 0AS

Notified 01/10/2023

Mr John Martin Kell

25–50% votes
Appoint directors

English · England · Age 44

20-22, St. Marys Street, Bedford, MK42 0AS

Notified 01/10/2023

Mr Christopher Smith

25–50% votes
Appoint directors

English · England · Age 34

20-22, St. Marys Street, Bedford, MK42 0AS

Notified 01/10/2023

Former PSCs

Mr Martin Paul Steers

Ceased 13/03/2023

Mr Christopher Smith

Ceased 16/03/2023

Ms Antia Powell

Ceased 09/05/2022

CompanyRankvs 3093+ SIC 59112 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
90
8Ob Media Partners Limited
90
9Engine Creative Agency Limited
90
10Denham Technical Services Limited
90
3093Bedford Radio C.I.C.
66
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.

Employees2/15 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.

Longevity10/15 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 28/02/2025

Turnover

£24k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£3

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£969

Debtors

£400

Cost of Sales

£1k

Gross Profit

£23k

Admin Expenses

£23k

Operating Profit

£3

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.26+£0
202514.26-£3k
202413.96-£5k
20239.36-£99
202217.86+£20k
20212.09—
20202.61—
20191.27—

Derived from filed accounts. Not audited figures.