# AIRRADIO LIMITED (06792964)

> AIRRADIO LIMITED is an active private limited company (company number 06792964) incorporated on 15 January 2009, registered in Derby. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £455k and cash of £591k, with 2 employees on average. Net assets rose 1% on the prior period (£452k).

- Status: Active
- Incorporated: 2009-01-15
- Registered office: Derby, DE1 1NH
- SIC 74990: Non-trading company
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-01-29
- Accounts type: SMALL

By net assets it sits in the top quarter of 223 comparable companies in Derby (median £2, upper quartile £4,555).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £455k | £591k | — | £240k | — | £3,000 | 2 |
| 2024-10-31 | £452k | £584k | — | £240k | — | £75k | 3 |
| 2023-11-01 | — | — | — | — | — | — | — |

current ratio 2.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £455,000 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.9
- Cash at bank of £50,000 or more: Cash £591,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 January 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ttg Global Solutions Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06792964
HTML: https://firmoscan.com/company/06792964-airradio-limited