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Bristol Digital Radio Cic

12309694

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOK WAY ACTIVITY CENTRE BROOK WAY, BRISTOL, BS32 9DA
Incorporated 12/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Patrick Gerald Matthew Hart

director · Since 12/11/2019

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Nicholas Andrew Piggott

director · Since 12/11/2019

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Donald Mcternan

director · Since 04/11/2020

COMMUNITY WORKER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr James Witcombe

director · Since 04/11/2020

STATION MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ujima Radio Cic

25–50% shares
25–50% votes
Appoint directors

The Station, Silver Street, Bristol, BS1 2AG

Reg: 07318855 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 12/11/2019

Bristol Community Fm Ltd

25–50% shares

Easton Community Centre, Kilburn Street, Bristol, BS5 6AW

Notified 04/11/2020

Former PSCs

Bradley Stoke Radio Limited

Ceased 04/11/2020

Mr Patrick Gerald Matthew Hart

Ceased 04/11/2020

CompanyRankvs 1570+ SIC 60100 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity7/15 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 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£12k

Current Liabilities

£54k

Fixed Assets

£23k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.