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Boom Radio Ltd

12884529

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

43 CLARENDON SQUARE, LEAMINGTON SPA, CV32 5QZ
Incorporated 16/09/2020

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Antony Thomas Lloyd

director · Since 16/09/2020

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Julie Fair

director · Since 16/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Philip Stephen Riley

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Donald Alexander Thomson

director · Since 02/12/2020

INVESTOR

BRITISH · ENGLAND · Age 73

Paul Ian Rowbotham

director · Since 01/04/2021

CONTENT DIRECTOR

BRITISH · ENGLAND · Age 64

Dawn Annette Le Men

director · Since 01/04/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

David John Elms

director · Since 01/11/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

CompanyRankvs 105+ SIC 60100 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

£785k

Balance sheet strength

Cash

£704k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.2M

Current Liabilities

£417k

Fixed Assets

£11k

Debtors

£487k

11avg. employees+2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£785k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£112k
20233.02+£467k
20222.42-£109k
20212.05

Derived from filed accounts. Not audited figures.