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Pure West Radio Limited

11159644

active
Private Limited Company
wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 ST MARYS STREET, HAVERFORDWEST, SA61 2DR
Incorporated 19/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Toby Ellis

director · Since 19/01/2018

DIRECTOR

BRITISH · WALES · Age 38

Mrs Jill Victoria Ellis

secretary · Since 12/10/2022

Mr Benjamin Peter Stone

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Mark Liam Tierney

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Mr Craig Odlin

director · Since 17/11/2025

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Toby Ellis

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

British · Wales · Age 38

1, St Marys Street, Haverfordwest, SA61 2DR

Notified 19/01/2018

Charges2 outstanding

Charge
outstanding

MALVIN MATHIAS

Created 16/10/2024Registered 31/10/2024
Charge
outstanding

ANDREW THOMAS MATTHEW WOOD

Created 01/04/2021Registered 12/04/2021

CompanyRankvs 1050+ SIC 60100 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£40k

Current Liabilities

£126k

Fixed Assets

£203k

3avg. employees-2

Balance Sheet

Assets less current liabilities£116k
Signed by 11159644 2024-02-01 2025-01-31 11159644 2025-01-31 11159644 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£50k
20240.25
20231.48

Derived from filed accounts. Not audited figures.