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Thames Radio Ltd

10085879

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

St Hilary Transmitter, St Hilary, Cowbridge, CF71 7DP
Incorporated 25/03/2016

Previously known as

Nation Digital Broadcasting Ltd · until 07/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

60100
Radio broadcasting

Officers

Martin Stephen Mumford

secretary · Since 25/03/2016

Jason Scott Bryant

director · Since 25/03/2016

British · England · Age 58

Persons with Significant Control

Nation Broadcasting Limited

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

St Hilary Transmitter, St Hilary, St Hilary Transmitter, St Hilary, St Hilary, CF71 7DP

Reg: 3707801 · Companies House · Limited Company

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2020Registered 16/10/2020Satisfied 23/10/2023

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1St Hilary Transmitter
2026-05-05

ST HILARY TRANSMITTER

post townCowbridge
2026-05-05

COWBRIDGE

officer appointedMUMFORD, Martin Stephen
2026-05-05
officer appointedBRYANT, Jason Scott
2026-05-05

CompanyRankvs 1189+ SIC 60100 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity10/15 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

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£460k

Current Liabilities

£1.7M

Debtors

£442k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27
20230.18
20220.14
20210.07-£87k
20200.04-£70k
20190.03-£107k
20180.03

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

07/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20253 pages · PDF
Address changed

change registered office address company with date old address new address

26/03/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20243 pages · PDF
MR04

mortgage satisfy charge full

23/10/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/202110 pages · PDF
Director details changed

change person director company with change date

07/04/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/10/202038 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20193 pages · PDF
Address changed

change registered office address company with date old address new address

11/03/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/201711 pages · PDF
Confirmation statement

confirmation statement with updates

10/04/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20163 pages · PDF
CH03

change person secretary company with change date

07/04/20161 page · PDF
RESOLUTIONS

resolution

07/04/20163 pages · PDF
Address changed

change registered office address company with date old address new address

07/04/20161 page · PDF
Accounts date changed

change account reference date company current shortened

06/04/20161 page · PDF
Director details changed

change person director company with change date

06/04/20162 pages · PDF
Incorporated

incorporation company

25/03/201627 pages · PDF