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Fix Radio Limited

09804949

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT N201C VOX STUDIOS, LONDON, SE11 5JH
Incorporated 02/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Louis Alexander Timpany

director · Since 02/10/2015

RADIO ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 33

Mr Mark Goodier

director · Since 19/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Louis Alexander Timpany

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

Hazeley House, Hazeley Heath, Hartley Wintney, RG27 8LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2025Registered 16/01/2025

CompanyRankvs 409+ SIC 60100 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£746k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£142k

Debtors

£834k

29avg. employees+10

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£202k
20230.84-£577k
20221.51+£440k
20210.84+£41k
20200.66+£118k
20190.11-£210k
20180.68

Derived from filed accounts. Not audited figures.