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Altrincham Community Media Cic

12457445

active
Community Interest Company
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

C/O THE ALTRINCHAM GARRICK PLAYHOUSE, ALTRINCHAM, WA14 1HZ
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Samuel Richard Hodkin

secretary · Since 18/02/2020

Also on 1 other board

Mr Stephen Paul Woods

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Samuel Richard Hodkin

director · Since 12/07/2022

BUSINESS SUPPORT OFFICER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Stephen Paul Woods

25–50% votes

British · England · Age 61

C/O The Altrincham Garrick Playhouse, Barrington Road, Altrincham, WA14 1HZ

Notified 18/02/2020

Mr Samuel Richard Hodkin

25–50% votes

British · England · Age 35

C/O The Altrincham Garrick Playhouse, Barrington Road, Altrincham, WA14 1HZ

Notified 01/04/2023

Former PSCs

Mr Rodney Stewart Maxwell

Ceased 18/02/2020

Mr Ross Steven Heaviside

Ceased 01/01/2022

CompanyRankvs 1439+ SIC 60100 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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89
4Pescot Limited
88
5Dee 106.3 Limited
88
6Mcp Insight Ltd
88
7Folded Wing Ltd
88
8We Are Grape Ltd
88
9Pleat Promotions Limited
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1439Altrincham Community Media Cic
31
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£278

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£210

Debtors

£360

0avg. employees

Balance Sheet

Assets less current liabilities-£68
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£3k
20231.80+£496
20212.04-£268
20202.31—

Derived from filed accounts. Not audited figures.