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Ocean City Radio Community Interest Company

12500781

active
Community Interest Company
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

16 KITLEY VIEW, PLYMOUTH, PL8 2PD
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mrs Sandra Ann Mary Anniss

director · Since 05/03/2020

PROGRAMME CONTROLLER

BRITISH · ENGLAND · Age 60

Mr Stephen John Anniss

director · Since 05/03/2020

STATION MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Sandra Ann Mary Anniss

25–50% votes
Appoint directors

British · England · Age 60

16, Kitley View, Plymouth, PL8 2PD

Notified 05/03/2020

Mr Stephen John Anniss

50–75% votes
Appoint directors

British · England · Age 64

16, Kitley View, Plymouth, PL8 2PD

Notified 05/03/2020

Former PSCs

Mr Richard Palfrey

Ceased 03/03/2026

CompanyRankvs 846+ SIC 60100 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength20/25 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.

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 31/03/2022

Turnover

£13k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£460

Cash in the bank

Profit Before Tax

£675

Bottom line earnings

Net Current Assets

£790

Working capital

Current Assets

£460

Current Liabilities

£13k

Fixed Assets

£14k

Cost of Sales

£12k

Gross Profit

£675

Operating Profit

£675

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04+£4k
20211.07

Derived from filed accounts. Not audited figures.