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Lymm Community Radio Cic

12602954

active
Community Interest Company
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

15B THE CROSS, LYMM, WA13 0HR
Incorporated 14/05/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Ian Gordon Roberts

director · Since 14/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul David Smith

director · Since 14/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Former

Mr David Mark Riche

director · Resigned 21/08/2026

Persons with Significant Control

Mr Ian Gordon Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

15b, The Cross, Lymm, WA13 0HR

Notified 14/05/2020

Mr Paul David Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

15b, The Cross, Lymm, WA13 0HR

Notified 14/05/2020

CompanyRankvs 1174+ SIC 60100 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 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 strength2/25 pts

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

Employees12/15 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 31/08/2024

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

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.