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Nation Radio Investments Limited

11580857

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST. HILARY TRANSMITTER, COWBRIDGE, CF71 7DP
Incorporated 21/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Martin Stephen Mumford

secretary · Since 21/09/2018

Mr Jason Scott Bryant

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Persons with Significant Control

Nation Broadcasting Limited

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

St Hilary Transmitter, St. Hilary, Cowbridge, CF71 7DP

Reg: 03707801 · Companies House · Limited Company

Notified 28/09/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2020Registered 16/10/2020Satisfied 23/10/2023

CompanyRankvs 1560+ SIC 60100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£119k

Balance sheet strength

Cash

£602

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£13k

Current Liabilities

£135k

Fixed Assets

£4k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£119k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.09-£14k
20220.11-£22k
20210.13-£31k
20200.28-£28k
20190.44

Derived from filed accounts. Not audited figures.