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Nation Broadcasting Investments (South) Ltd

11705713

active
Private Limited Company
england 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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST. HILARY TRANSMITTER, COWBRIDGE, CF71 7DP
Incorporated 30/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Martin Stephen Mumford

secretary · Since 30/11/2018

Mr Jason Scott Bryant

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Persons with Significant Control

Nation Broadcasting Investments Limited

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

St. Hilary Transmitter, St. Hilary, Cowbridge

Notified 30/11/2018

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 245+ SIC 60100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245Nation Broadcasting Investments (South) Ltd
70
How is this score calculated?
Financial strength25/25 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.

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 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£649k

Fixed Assets

£322

Debtors

£1.9M

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20233.17+£181k
20222.28—
20212.31—
20201.58—
20191.40—

Derived from filed accounts. Not audited figures.