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Herne Bay'S Radio Cabin Limited

09801161

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE UMBRELLA CENTRE THE UMBRELLA CENTRE, HERNE BAY, CT6 5PB
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Ms Annie Veronica Mcnamara

director · Since 04/04/2022

COPYWRITER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Jonathan Charles Webb

director · Since 04/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr David Edward Cloake

secretary · Since 25/09/2022

Also on 1 other board

Mr David Edward Cloake

director · Since 25/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

CompanyRankvs 720+ SIC 60100 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£62

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£7

0avg. employees

Balance Sheet

Assets less current liabilities£62
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20230.95
20220.65-£1k
20212.41+£958
20201.26+£1k
2018Infinity

Derived from filed accounts. Not audited figures.