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Radio Ashford Limited

06752043

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COACHWORKS THE OLD CORN STORE, ASHFORD, TN23 1HU
Incorporated 18/11/2008

Compliance

Last accounts

29/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Daniel Steven Jones

secretary · Since 18/11/2008

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Richard William Collins

director · Since 18/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Daniel Steven Jones

director · Since 18/11/2008

CENTRE MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard William Collins

25–50% shares

British · England · Age 46

Coachworks, The Old Corn Store, Ashford, TN23 1HU

Notified 06/04/2016

Mr Daniel Steven Jones

25–50% shares

British · England · Age 50

Coachworks, The Old Corn Store, Ashford, TN23 1HU

Notified 06/04/2016

CompanyRankvs 1094+ SIC 60100 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 29/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£900

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£23k
202315.36+£758
2022Infinity+£2k
2021+£7k
20205.72+£8k
2019Infinity+£280
2018Infinity

Derived from filed accounts. Not audited figures.