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Trashfuture Podcast Ltd

11459659

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHANCERY COURT, RETFORD, DN22 6ES
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Nathan Bradley Bethea

director · Since 11/07/2018

PRODUCER

BRITISH · UNITED KINGDOM · Age 41

Mr Milo Leonard Edwards

director · Since 11/07/2018

WRITER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Hussein Kesvani

director · Since 11/07/2018

JOURNALIST

BRITISH · UNITED KINGDOM · Age 35

Ms Alice Caldwell-Kelly

director · Since 11/06/2020

PODCASTER

BRITISH · SCOTLAND · Age 35

Mr Riley James Quinn

director · Since 01/01/2021

MANAGEMENT CONSULTANT

CANADIAN · ENGLAND · Age 36

Persons with Significant Control

Mr Milo Leonard Edwards

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

British · England · Age 33

Chancery Court, West Street, Retford, DN22 6ES

Notified 11/07/2018

Mr Hussein Kesvani

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

British · England · Age 35

Chancery Court, West Street, Retford, DN22 6ES

Notified 11/07/2018

Mr Nathan Bradley Bethea

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

British · England · Age 41

Chancery Court, West Street, Retford, DN22 6ES

Notified 11/07/2018

Mr Riley James Quinn

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

Canadian · England · Age 36

Chancery Court, West Street, Retford, DN22 6ES

Notified 08/01/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/07/2021Registered 09/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/07/2021Registered 03/08/2021

CompanyRankvs 1199+ SIC 90030 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
1199Trashfuture Podcast Ltd
81
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.

Longevity8/15 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 31/03/2025

Net Worth

£218k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£119k

Current Liabilities

£45k

Fixed Assets

£345k

Debtors

£52k

5avg. employees

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£34k
20242.49+£14k
20231.38+£31k
20220.37+£92k
20212.65—

Derived from filed accounts. Not audited figures.