Margate Radio Cic
12511238
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2023
CEO
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 11/04/2023
MUSICIAN
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Paul Francis Roberts
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 peers65
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£1k |
| 2024 | 5.26 | — |
Derived from filed accounts. Not audited figures.