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On The Mic Limited

13145202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

42 THE VINERIES, LIVERPOOL, L25 6EX
Incorporated 19/01/2021

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Adam Matthew Weighell

director · Since 19/01/2021

PRESENTER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Adam Matthew Weighell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

42, The Vineries, Liverpool, L25 6EX

Notified 19/01/2021

CompanyRankvs 1265+ SIC 60100 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/01/2026

Net Worth

-£971

Balance sheet strength

Cash

£777

Cash in the bank

Net Current Assets

-£971

Working capital

Current Assets

£777

Current Liabilities

£2k

1avg. employees+1
Signed by Mr A Weighell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.44
20241.29
20236.79

Derived from filed accounts. Not audited figures.