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Furness Broadcast Media Cic

11022070

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

3 BUCCLEUCH COURT, BARROW-IN-FURNESS, LA14 1TD
Incorporated 19/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording
18203
Reproduction of computer media
59112
Video production activities
61100
Wired telecommunications activities

Officers

Mr Jonathon George Williams

director · Since 29/11/2017

LECTURER

BRITISH · UNITED KINGDOM · Age 57

Mrs Andrea Williams

director · Since 10/06/2020

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 57

Mr Callum Emerson Macwhannell

director · Since 01/02/2022

CATERING SUPERVISOR

BRITISH · ENGLAND · Age 32

Mr Iwan Cotgreave

director · Since 12/12/2022

STUDENT

BRITISH · ENGLAND · Age 22

CompanyRankvs 102+ SIC 18201 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.54× · 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 strength23/25 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 31/10/2025

Turnover

£147k

Annual revenue

Net Worth

£84k

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£60k

Working capital

Current Assets

£99k

Current Liabilities

£39k

Fixed Assets

£24k

Debtors

£12k

Cost of Sales

£38k

Gross Profit

£108k

Admin Expenses

£90k

Operating Profit

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.54

Derived from filed accounts. Not audited figures.