Lymm Community Radio Cic
12602954
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 14/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 08/06/2022
SALES AND MARKETING CONSULTANT
BRITISH · ENGLAND · Age 52
Persons with Significant Control
Mr Ian Gordon Roberts
British · England · Age 61
15b, The Cross, Lymm, WA13 0HR
Notified 14/05/2020
Mr Paul David Smith
British · England · Age 53
15b, The Cross, Lymm, WA13 0HR
Notified 14/05/2020
CompanyRankvs 1196+ SIC 60100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Turnover
£68k
Annual revenue
Net Worth
-£13k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
-£22k
Working capital
Current Assets
£2k
Current Liabilities
£24k
Fixed Assets
£9k
Debtors
£800
Cost of Sales
£2k
Gross Profit
£66k
Admin Expenses
£71k
Operating Profit
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£17k |
| 2022 | 1.58 | +£9k |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.