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Keynsham Town Community Radio (Ktcr) C.I.C.

10876873

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

52 CHARLTON ROAD, BRISTOL, BS31 2JB
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Richard Philip Davison

secretary · Since 20/07/2017

Mr Peter Frederick Smith

director · Since 19/04/2023

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Christopher John Burnham

director · Since 09/12/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 62

Miss Catherine Camp

director · Since 23/12/2024

CHARITY WORKER

BRITISH · ENGLAND · Age 33

CompanyRankvs 426+ SIC 60100 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£658

Fixed Assets

£2k

0avg. employees-3

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£1k
2024795.33-£4k
2023760.75-£4k
202214.27-£4k
20219.96+£4k
202011.67+£10k
2019Infinity

Derived from filed accounts. Not audited figures.