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Radio.Co (Uk) Ltd

09272479

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

SUITE 2B, BASIL CHAMBERS, MANCHESTER, M4 1FS
Incorporated 21/10/2014

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr James Edward Mulvany

director · Since 21/10/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Broadcast.Co Group Limited

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

Basil Chambers, 65 High Street, Manchester, M4 1FS

Reg: 14205894 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/10/2023

Former PSCs

Mr James Edward Mulvany

Ceased 06/10/2023

Charges2 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 04/10/2018Registered 04/10/2018
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 24/11/2017Registered 27/11/2017

CompanyRankvs 1276+ SIC 62012 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1276Radio.Co (Uk) Ltd
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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.

Employees15/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£681k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£866k

Current Liabilities

£242k

Fixed Assets

£176k

Debtors

£759k

28avg. employees-1

Balance Sheet

Intangible assets£135k
Assets less current liabilities£800k
Signed by Mr James Mulvany 19 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£186k
20233.24-£427k
20223.53+£256k
20212.10-£166k
20205.94-£15k
20197.23-£253k
201819.64—

Derived from filed accounts. Not audited figures.