Radio Northumberland Limited
08298951
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
20/04/2025
micro entity
Next accounts due
20/01/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
secretary · Since 19/11/2012
Former
director · Resigned 30/11/2016
director · Resigned 30/11/2017
director · Resigned 01/11/2020
director · Resigned 04/11/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
30 HARTNELL HOUSE
BISHOP AUCKLAND
CompanyRankvs 96+ SIC 60100 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 20/04/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£4k
Current Liabilities
£651
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.60 | -£2k |
| 2024 | 9.87 | -£680 |
| 2023 | 10.92 | — |
Derived from filed accounts. Not audited figures.