Pennine Radio Limited
00607458
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 13/03/1998
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 30/10/2005
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
James Edward Taylor
British · England · Age 61
82, Fitzwilliam Street, Huddersfield, HD1 5BE
Notified 06/04/2016
Former PSCs
The Personal Representatives Of Gerald Desmond Taylor
Ceased 10/07/2024
Gerald Desmond Taylor
Ceased 25/10/2023
Charges1 outstanding
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
MIDLAND BANK PLC
MIDLAND BANK LTD
CompanyRankvs 3235+ SIC 25990 peers49
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£85k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£133k
Current Liabilities
£103k
Fixed Assets
£55k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£16k |
| 2024 | 1.36 | -£14k |
| 2023 | 1.32 | -£28k |
| 2022 | 1.79 | +£19k |
| 2021 | 1.83 | +£43k |
| 2020 | 1.84 | +£24k |
| 2019 | 0.61 | -£30k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.