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Airradio Limited

06792964

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FIELD HOUSE, DERBY, DE1 1NH
Incorporated 15/01/2009

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Philip Williams

secretary · Since 16/04/2010

Mr Philip Edward Williams

director · Since 16/04/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Peter Louis Burridge

director · Since 09/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Ttg Global Solutions Limited

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

Field House, Uttoxeter Old Road, Derby, DE1 1NH

Reg: 12700410 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 15/09/2020

Former PSCs

Gresham Llp

Ceased 24/12/2019

Sapia Partners Llp

Ceased 15/09/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2020Registered 18/09/2020
charge
outstanding

HSBC BANK PLC

Created 24/04/2010Registered 01/05/2010
charge
satisfied

BARRINGTON HOUSE NOMINEES LIMITED

Created 24/04/2010Registered 28/04/2010Satisfied 07/10/2020

CompanyRankvs 144+ SIC 74990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144Airradio Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£452k

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£692k

Current Liabilities

£240k

Debtors

£108k

Profit After Tax

£8k

3avg. employees

Tax at Year End(2023)

Corp tax£3k
Dividends paid-£250k

Balance Sheet

Assets less current liabilities£452k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88+£75k
2023126.67—

Derived from filed accounts. Not audited figures.