Radio Relay Limited
11516716
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
Mr David Alexander Keen
British · England · Age 38
Radio Relay, Old Brighton Road, Lewes, BN7 3JL
Notified 14/08/2018
Mrs Deborah Irene Haines
British · England · Age 45
Radio Relay, Old Brighton Road, Lewes, BN7 3JL
Notified 14/08/2018
Change History
Active
Private Limited Company
RADIO RELAY
LEWES
CompanyRankvs 1105+ SIC 61200 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£75k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£126k
Current Liabilities
£164k
Fixed Assets
£113k
Debtors
£47k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.77 | +£12k | £400k |
| 2024 | 0.72 | — | £394k |
| 2023 | 0.65 | — | — |
| 2022 | 0.86 | — | — |
Derived from filed accounts. Not audited figures.