Radio On Productions Ltd
14497008
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Persons with Significant Control
Mr John William Lutz
English,American · United Kingdom · Age 47
Flat 7, 12 Narrow Street, London, E14 8DH
Notified 21/11/2022
Mr Craig Mitchel Taylor
English · England · Age 54
66, Evans Road, Witney, OX29 4QS
Notified 21/11/2022
Change History
Active
Private Limited Company
FLAT 7
LONDON
CompanyRankvs 13129+ SIC 59111 peers37
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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
Net Worth
£2
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£109k
Current Liabilities
£113k
Debtors
£97k
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.