Company Overview
Tone Fm Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

23 The Meridian Kenavon Drive, Reading, Berkshire, RG1 3DG
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Companies House Data
Company NameTONE FM LIMITED
Company Number07682646
Registered Office Address23 The Meridian Kenavon Drive
 RG1 3DG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Darren Cullum - Director
(British, 54 years old, born May 1972)
Appointed 27 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Cullum
DPC EVENTS LIMITED
LIVE EVENTS MEDIA LIMITED
SILENT SOLUTIONS LIMITED
TAUNTON COMMUNITY RADIO EVENTS CIC
THE BANNER VAN LIMITED
TONE MEDIA PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 -5,270 -7,029
Current Assets 9,534 8,310 2,990
Creditors Due Within One Year 4,767 2,942 -6,970
Working Cap 4,767 5,368 9,960
Total Assets Less Current Liabilities 4,767 98 2,931
Long-term Liabilities 0 0 13,940
Net Assets 4,767 98 2,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,767 98 2,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% -173.4% 174.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 273.4% -74.0%
Creditors Due Within One Year 50.0% 96.8% 172.6%
Net Current Assets Liabilities 50.0% 176.6% -246.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.0% 3.2% -72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 3.2% -72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.0 2.8 -0.4
Solvency Ratio 2.0 1.0 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 9,534 3,040 -4,039
Debt 4,767 2,942 6,970
Net Assets/Debt 4,767 98 2,931
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG1 3DG
PRIOME CONSULTING LIMITED
4 THE MERIDIAN, KENAVON DRIVE, READING, RG1 3DG
DINGLEY FAMILY AND SPECIALIST EARLY YEARS CENTRES
UNIT 2 THE PENTANGLE, PARK STREET, NEWBURY, BERKSHIRE, RG1 3DG
CEZ LIMITED
14 The Meridian Kenavon Drive, Reading, RG1 3DG
ACER CONSULTING LIMITED
Flat 16 The Meridian, Kenavon Drive, Reading, RG1 3DG
SPECTRALOGICA CONSULTANCY SERVICES LIMITED
25 The Meridian Kenavon Drive, Reading, Berkshire, RG1 3DG
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 June 2022 with no updates
Registered office address changed from The Market House Fore Street Taunton TA1 1JD England to 23 the Meridian Kenavon Drive Reading Berkshire RG1 3DG on 9 February 2022
Termination of appointment of Guy Wolfenden as a director on 31 October 2021
Termination of appointment of Elizabeth Susan Lisgo as a director on 31 October 2021
Termination of appointment of Terence Leonard Beale as a director on 31 October 2021
Confirmation statement made on 26 June 2021 with no updates
Termination of appointment of H & H Accountants Limited as a secretary on 27 February 2021
Confirmation statement made on 26 June 2020 with no updates
Previous accounting period extended from 30 June 2019 to 31 October 2019
Confirmation statement made on 26 June 2019 with no updates
Registered office address changed from 23 the Meridian Kenavon Drive Reading RG1 3DG England to The Market House Fore Street Taunton TA1 1JD on 9 July 2019
Registered office address changed from 16 Hammet Street Taunton TA1 1RZ to 23 the Meridian Kenavon Drive Reading RG1 3DG on 9 July 2019
Termination of appointment of Stuart John Wright as a director on 21 March 2019
Confirmation statement made on 26 June 2018 with no updates
Confirmation statement made on 26 June 2017 with no updates
Notification of Darren Paul Cullum as a person with significant control on 6 April 2016
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