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Merseyside Dementia Friendly Radio Cic

12460675

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SPEKE TRAINING & EDUCATION CENTRE UNIT HOUSE, LIVERPOOL, L24 9HZ
Incorporated 13/02/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

60100
Radio broadcasting
86900
Other human health activities

Officers

Mr Nathan James Gavin

director · Since 13/02/2020

AUDIO ENGINEER

BRITISH · ENGLAND · Age 44

Mrs Glenys June Hunt

director · Since 21/04/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Mr Dean Mcshane

director · Since 21/04/2023

LECTURER

BRITISH · ENGLAND · Age 45

Mr James Maddocks

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

CompanyRankvs 989+ SIC 60100 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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 31/03/2024

Turnover

£0

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£2k

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£3k

Operating Profit

£3k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£4k
2023-£874
2022+£2k

Derived from filed accounts. Not audited figures.