Radioworld Ltd
04782210
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Mrs Annette Marie Hayward
British · England · Age 65
263, Walsall Road, Walsall, WS6 6NH
Notified 06/04/2016
Mr David Hayward
British · England · Age 59
263, Walsall Road, Walsall, WS6 6NH
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 234+ SIC 47430 peers62
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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.
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 31/03/2025
Net Worth
£202k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£275k
Current Liabilities
£304k
Fixed Assets
£309k
Debtors
£49k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£24k |
| 2024 | 0.83 | -£49k |
| 2023 | 0.93 | -£98k |
| 2022 | 1.27 | +£1k |
| 2021 | 1.60 | +£118k |
| 2020 | 1.33 | -£15k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.