Radio Ceredigion Limited
07177517
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 04/03/2010
Former
director · Resigned 17/06/2011
director · Resigned 17/06/2011
Persons with Significant Control
Nation Broadcasting Limited
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ST HILARY TRANSMITTER
COWBRIDGE
CompanyRankvs 1256+ SIC 60100 peers39
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | -£120k |
| 2023 | 0.66 | -£126k |
| 2022 | 0.67 | -£108k |
| 2021 | 0.68 | -£97k |
| 2020 | 0.68 | -£110k |
| 2019 | 0.72 | -£127k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.