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Itn Radio Investments Limited

02417313

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O INDEPENDENT TELEVISION NEWS, 200 GRAY'S INN ROAD, WC1X 8XZ
Incorporated 25/08/1989

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Justin Paul Smith

director · Since 03/01/2024

CHIEF FINANCIAL AND OPERATIONAL OFFICER

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Zaffrin O'Sullivan

secretary · Since 29/02/2024

Mrs Zaffrin Aysha O'Sullivan

director · Since 29/02/2024

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 23 other boards

Persons with Significant Control

Independent Television News Limited

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

200, Gray's Inn Road, London, WC1X 8XZ

Reg: 00548648 · Companies House Register, England And Wales · Registrable Relevant Legal Entity That Keeps Its Own Psc Register. Private Company Limited By Shares Incorporated In England And Wales.

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

DAVID SLESSER MCCALL CBE DL MICHAEL CAWLEY MARTYN ROY HURD DUNCAN MERLIN JONES CATHERINE MAYNE

Created 20/06/2011Registered 04/07/2011
charge
outstanding

DAVID SLESSER MCCALL CBE DL MICHAEL CAWLEY MARTYN ROY HURD DUNCAN MERLIN JONES CATHERINE MAYNE

Created 20/06/2011Registered 04/07/2011

CompanyRankvs 963+ SIC 60100 peers
32

Financial strength34th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

Current Liabilities

£345k

Fixed Assets

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Signed by 2024-01-01Prepared with Companies House