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Frisk Radio Ltd

12870124

active
Private Limited Company
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

5 STANLEY STREET, BLYTH, NE24 2BS
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Stuart Landreth

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Michael Winter

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Stuart Landreth

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

British · United Kingdom · Age 44

5, Stanley Street, Blyth, NE24 2BS

Notified 10/09/2020

Mr Michael Winter

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

British · United Kingdom · Age 47

39, Trident Drive, Blyth, NE24 3RL

Notified 10/09/2020

Smart Outdoor Media Limited

25–50% shares

3, Semple Street, Edinburgh, EH3 8BL

Reg: Sc385980 · Scotland Register Of Companies · Limited Company

Notified 01/02/2024

CompanyRankvs 1681+ SIC 60100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Longevity6/15 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 30/09/2024

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£11k

Current Liabilities

£67k

Fixed Assets

£420

0avg. employees-1

Balance Sheet

Assets less current liabilities-£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£3k
20230.08-£23k
20220.13-£24k
20210.33

Derived from filed accounts. Not audited figures.