Cranleigh Radio Limited
01934385
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Stephen Francis Lumbard
British · England · Age 66
26 Waverleigh Road, Surrey, GU6 8BZ
Notified 06/04/2016
Mrs Nicola Mary Lumbard
British · England · Age 63
26 Waverleigh Road, Surrey, GU6 8BZ
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2990+ SIC 45200 peers80
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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 31/08/2025
Net Worth
£340k
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£417k
Current Liabilities
£79k
Fixed Assets
£2k
Debtors
£12k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.27 | +£147k | — |
| 2024 | 1.70 | +£45 | £15k |
| 2023 | 1.38 | — | £64k |
Derived from filed accounts. Not audited figures.