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Radio Bath Ltd

12885670

active
private limited guarant nsc
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

River Tree House, Lower Bristol Road, Bath, BA2 9ES
Incorporated 17/09/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Simon Laird Mcneill-Ritchie

director · Since 17/09/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Mr Stephen Derrick John Fountain

director · Since 14/08/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Simon Laird Mcneill-Ritchie

director · Since 17/09/2020

British · England · Age 65

Stephen Derrick John Fountain

director · Since 14/08/2023

British · England · Age 72

Loraine Morgan-Brinkhurst

director · Since 14/08/2023

British · England · Age 69

Former

Mrs Loraine Morgan-Brinkhurst

director · Resigned 19/08/2026

Persons with Significant Control

Mr Simon Laird Mcneill-Ritchie

25–50% votes

British · England · Age 65

River Tree House, Lower Bristol Road, Bath, BA2 9ES

Notified 17/09/2020

Change History

statusactive
2026-08-17

Active

typeprivate-limited-guarant-nsc
2026-08-17

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1River Tree House
2026-08-17

RIVER TREE HOUSE

post townBath
2026-08-17

BATH

officer appointedFOUNTAIN, Stephen Derrick John
2026-08-17
officer appointedMCNEILL-RITCHIE, Simon Laird
2026-08-17
officer appointedMORGAN-BRINKHURST, Loraine
2026-08-17

CompanyRankvs 1174+ SIC 60100 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength14/25 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.

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 31/12/2024

Net Worth

£887

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity
20230.96

Derived from filed accounts. Not audited figures.