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Margate Radio Cic

12511238

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 LYNDHURST AVENUE, MARGATE, CT9 2PS
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Paul Francis Roberts

director · Since 11/03/2020

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 50

Miss Lisa-Mae Hill

director · Since 01/11/2021

AUTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Miss Natalie Victoria Evans

director · Since 17/01/2023

CEO

BRITISH · ENGLAND · Age 36

Also on 1 other board

Dr Matthew John Herbert

director · Since 11/04/2023

MUSICIAN

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Derek John Harding

director · Since 10/04/2026

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Paul Francis Roberts

25–50% votes

British · England · Age 50

12 Lyndhurst Avenue, Lyndhurst Avenue, Margate, CT9 2PS

Notified 21/08/2025

Former PSCs

Mr Paul Francis Roberts

Ceased 11/04/2023

Mr Obaro Ejimiwe

Ceased 09/10/2021

Dr Matthew John Herbert

Ceased 11/04/2023

Miss Natalie Evans

Ceased 11/04/2023

Mr Derek John Harding

Ceased 11/04/2023

CompanyRankvs 362+ SIC 60100 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/03/2025

Turnover

£12k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£868

Cost of Sales

£6k

Gross Profit

£6k

Admin Expenses

£4k

Operating Profit

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£1k
20245.26

Derived from filed accounts. Not audited figures.