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Lincs Radio Limited

05895089

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

211-213 CLEETHORPE RD, NORTH EAST LINCOLNSHIRE, DN31 3BE
Incorporated 03/08/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Darren Ayres

secretary · Since 04/08/2006

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Darren Ayres

director · Since 04/08/2006

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Roger Norman Melton

director · Since 04/08/2006

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr. Stephen Tony Thickett

director · Since 04/08/2006

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Roger Norman Melton

25–50% shares
25–50% votes

British · England · Age 65

211-213 Cleethorpe Rd, North East Lincolnshire, DN31 3BE

Notified 06/04/2016

Mr. Stephen Tony Thickett

25–50% shares
25–50% votes

British · England · Age 68

211-213 Cleethorpe Rd, North East Lincolnshire, DN31 3BE

Notified 06/04/2016

Mr Darren Ayres

25–50% shares
25–50% votes

British · England · Age 58

211-213 Cleethorpe Rd, North East Lincolnshire, DN31 3BE

Notified 06/04/2016

CompanyRankvs 766+ SIC 61200 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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766Lincs Radio Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£200k

Current Liabilities

£140k

Fixed Assets

£21k

0avg. employees-8

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£8k
20241.34-£27k
20231.45—

Derived from filed accounts. Not audited figures.