Lynne Radio Limited
02579886
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/02/1991
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
director · Since 05/02/1991
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 05/02/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
Persons with Significant Control
Former PSCs
Mr Mark Jeremy Lynne
Ceased 20/02/2020
Mr Russell Stephen Lynne
Ceased 20/02/2020
Charges0 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 348+ SIC 47540 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.4 Turnover Turnover represents amounts chargeable, net of value added tax, in res
Key FinancialsYear ending 31/03/2025
Net Worth
£563k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£615k
Current Liabilities
£115k
Fixed Assets
£83k
Debtors
£248k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.35 | -£16k |
| 2024 | 5.43 | -£20k |
| 2023 | 5.27 | +£19k |
| 2022 | 5.25 | +£48k |
| 2021 | 5.09 | +£50k |
| 2020 | 4.12 | +£44k |
| 2019 | 3.55 | +£9k |
| 2018 | 3.30 | — |
Derived from filed accounts. Not audited figures.