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Nation Broadcasting Investments Limited

11582777

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

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: 20/09/2025

Due 04/10/2026

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

14 Old School Estate, Station Road, Narberth, SA67 7DU

Reg: 03707081 · Companies Houe · Limited Company

Notified 21/09/2018

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2020Registered 30/09/2020Satisfied 24/08/2023
Charge
outstanding

BAUER RADIO LIMITED

Created 02/07/2020Registered 15/07/2020
Charge
outstanding

BAUER RADIO LIMITED

Created 28/02/2019Registered 21/03/2019

CompanyRankvs 1714+ SIC 60100 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/12/2023

Net Worth

-£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£880k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£372k
20220.90-£439k
20211.70-£391k
20203.73-£391k
20193.26

Derived from filed accounts. Not audited figures.