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Radiocentre Limited

02669040

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O RMT ACCOUNTANTS & BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 06/12/1991

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Ms Nishi Sharma

secretary · Since 01/07/2006

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ashley Daniel Tabor-King

director · Since 20/09/2007

CEO

BRITISH · UNITED KINGDOM · Age 49

Mr Mark Anthony Lee

director · Since 05/09/2012

CEO BROADCAST MEDIA

BRITISH · ENGLAND · Age 62

Mr Matthew John Payton

director · Since 01/07/2022

CEO

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Simon Myciunka

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Simon Jeremy Pitts

director · Since 12/03/2025

GROUP CEO

BRITISH · UNITED KINGDOM · Age 50

Also on 84 other boards

Persons with Significant Control

Bauer Radio Ltd

25–50% shares
25–50% votes

Media House, Peterborough Business Park, Peterborough, PE2 6EA

Notified 06/04/2016

Global Radio Limited

25–50% shares
25–50% votes

30, Leicester Square, London, WC2H 7LA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/07/2003Registered 26/07/2003Satisfied 12/11/2009
charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 26/08/1997Registered 06/09/1997Satisfied 12/11/2024

CompanyRankvs 2099+ SIC 94990 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2099Radiocentre Limited
67
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£170k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£14k

Debtors

£322k

0avg. employees-19

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£72k
20241.17-£143k
20231.35+£139k
20221.22-£11k
20211.16+£60k
202022.04—

Derived from filed accounts. Not audited figures.