Cambridge 105 Fm Radio Limited
07178432
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 22/01/2012
DJ AND RECORD DEALER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 15/02/2015
MEDIA CONSULTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 6 other boards
Persons with Significant Control
Former PSCs
Dr Gregory Butler
Ceased 20/02/2019
Mr Stephen Paul Potter
Ceased 20/02/2019
Mr Trevor John Dann
Ceased 20/02/2019
Mr Trevor John Dann
Ceased 25/07/2022
Mr Stephen Paul Potter
Ceased 25/07/2022
Dr Gregory Butler
Ceased 25/07/2022
Charges1 outstanding
CAMBRIDGE CITY COUNCIL
CompanyRankvs 185+ SIC 60100 peers63
Show leaderboard
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 31/03/2025
Net Worth
£13k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£18k
Current Liabilities
£5k
Debtors
£5k
Tax at Year End(2022)
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | -£5k |
| 2024 | 2.48 | -£5k |
| 2023 | 2.41 | -£5k |
| 2022 | 2.45 | -£5k |
| 2021 | 2.57 | +£6k |
| 2020 | 2.16 | +£3k |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.