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Tyneside Community Digital Community Interest Company

12458729

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

UNIT 2 THE BEACON, NEWCASTLE UPON TYNE, NE4 9PQ
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Richard Connor Finch

secretary · Since 12/02/2020

Also on 4 other boards

Mr Richard Connor Finch

director · Since 12/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Jonathan Christopher Morrell

director · Since 12/02/2020

BROADCAST JOURNALIST

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Sandeep Kapoor

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Richard Connor Finch

25–50% votes

British · United Kingdom · Age 67

6, Meadow Court, Bedlington, NE22 6HT

Notified 12/02/2020

Mr Jonathan Christopher Morrell

25–50% votes

British · United Kingdom · Age 56

Unit 2 The Beacon, Westgate Road, Newcastle Upon Tyne, NE4 9PQ

Notified 12/02/2020

Mr Sandeep Kapoor

25–50% votes

British · United Kingdom · Age 53

Unit 2 The Beacon, Westgate Road, Newcastle Upon Tyne, NE4 9PQ

Notified 02/11/2020

CompanyRankvs 1278+ SIC 60100 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1278Tyneside Community Digital Community Interest Company
35
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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 31/03/2025

Turnover

£20k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£2k

Current Liabilities

£17k

Fixed Assets

£18k

Cost of Sales

£826

Gross Profit

£20k

Admin Expenses

£24k

Operating Profit

-£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£5k
20240.35—

Derived from filed accounts. Not audited figures.