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08042006
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 02/08/2012
GROUP HEAD OF SUPPORT FREE RADIO
BRITISH · UNITED KINGDOM · Age 79
director · Since 10/10/2017
SOLIHULL CHAMBERS DIRECTOR
IRISH · ENGLAND · Age 64
director · Since 17/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mrs Georgina Moseley
Ceased 27/03/2018
CompanyRankvs 19580+ SIC 86900 peers86
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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 31/01/2023
Net Worth
£224k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£301k
Current Liabilities
£79k
Fixed Assets
£2k
Debtors
£46k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.83 | -£58k |
| 2022 | 5.39 | -£29k |
| 2021 | 6.93 | — |
Derived from filed accounts. Not audited figures.