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Online Radio Broadcasting Limited

07462851

active
Private Limited Company
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

LODGE FARM, BROCKENHURST, SO42 7XP
Incorporated 07/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Ian Rawlinson

director · Since 01/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Online Digital Broadcasting Limited

75–100% shares

Friary Court, 13-21 High Street, Guildford, GU1 3DL

Reg: 06791302 · Companies House · Limited Company

Notified 30/03/2017

CompanyRankvs 133438+ SIC 82990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£25k

Current Liabilities

£903k

Fixed Assets

£455

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£878k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£13
20230.02-£3k
20220.02-£32k
20210.01-£125
20200.01-£157
20190.04-£226
20180.01

Derived from filed accounts. Not audited figures.