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Radio Ceredigion Limited

07177517

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

St Hilary Transmitter, St. Hilary, Cowbridge, CF71 7DP
Incorporated 04/03/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

60100
Radio broadcasting

Officers

Martin Mumford

secretary · Since 04/03/2010

Jason Scott Bryant

director · Since 04/03/2010

British · England · Age 58

Former

Martin Stephen Mumford

director · Resigned 17/06/2011

Beverly Ann Thomas

director · Resigned 17/06/2011

Persons with Significant Control

Nation Broadcasting Limited

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

St Hilary Transmitter, St. Hilary, Cowbridge, CF71 7DP

Reg: 03707801 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Jason Scott Bryant

Ceased 06/04/2016

Mrs Corrina Dawn Bryant

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2020Registered 15/10/2020Satisfied 23/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2011Registered 02/12/2011Satisfied 19/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2011Registered 28/09/2011Satisfied 19/12/2017

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1St Hilary Transmitter
2026-06-08

ST HILARY TRANSMITTER

post townCowbridge
2026-06-08

COWBRIDGE

officer appointedMUMFORD, Martin
2026-06-08
officer appointedBRYANT, Jason Scott
2026-06-08

CompanyRankvs 1256+ SIC 60100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£805k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£805k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.3M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£805k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£120k
20230.66-£126k
20220.67-£108k
20210.68-£97k
20200.68-£110k
20190.72-£127k
20180.82

Derived from filed accounts. Not audited figures.