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On Air Radio Limited

11820520

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Matthew Cadman

director · Since 11/02/2019

STUDIO DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Mark Joseph Stevens

director · Since 08/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Matthew Cadman

25–50% votes

British · England · Age 43

54, Lower Road, Uxbridge, UB9 5EB

Notified 11/02/2019

Former PSCs

Mr Stephen Allden

Ceased 12/12/2023

Miss Esha Johal

Ceased 12/12/2023

CompanyRankvs 1430+ SIC 60100 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£807

0avg. employees

Balance Sheet

Total assets£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£6k
20243.34+£2k
20230.86+£6k
20221.39

Derived from filed accounts. Not audited figures.