Moods Radio Uk Cic
14687802
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 02/06/2023
MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Cecil Edwards
British · England · Age 60
Moods Radio Uk Cic 201-203 Moston Lane East, Moston Lane East, Manchester, M40 3HY
Notified 24/02/2023
Mr Owen Morgan
British · England · Age 60
Moods Radio Uk Cic 201-203 Moston Lane East, Moston Lane East, Manchester, M40 3HY
Notified 24/02/2023
CompanyRankvs 1737+ SIC 60100 peers25
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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 28/02/2025
Turnover
£3k
Annual revenue
Net Worth
-£20k
Balance sheet strength
Cash
£651
Cash in the bank
Profit Before Tax
-£979
Bottom line earnings
Net Current Assets
-£9k
Working capital
Current Assets
£651
Current Liabilities
£10k
Cost of Sales
£3k
Gross Profit
£519
Admin Expenses
£1k
Operating Profit
-£979
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | -£979 |
| 2024 | 0.13 | — |
Derived from filed accounts. Not audited figures.