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Worth Valley Community Radio Limited

11271731

active - proposal to strike off
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

2-4 WEST LANE, KEIGHLEY, BD22 8EF
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting
61900
Other telecommunications activities

Officers

Mr Philip Colin Hickinson

director · Since 23/03/2018

DIEMAKER

BRITISH · UNITED KINGDOM · Age 51

Dr Michael Ross

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr John Henry William Sargent

director · Since 23/03/2018

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 71

Mr Barry Anthony Foster

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Dr Michael Ross

Ceased 27/03/2018

Mr Philip Colin Hickinson

Ceased 27/03/2018

Mr John Henry William Sargent

Ceased 27/03/2018

CompanyRankvs 1427+ SIC 60100 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity8/15 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£515

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£293
20240.10-£3k
20230.20-£2k
20220.23-£1k
20210.48+£82
20200.28

Derived from filed accounts. Not audited figures.