Back to search

Radio City Social Limited

13581491

active
ltd
england wales
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

4 Rainsford Lane, Chelmsford, CM1 2QW
Incorporated 24/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

56302
Public houses and bars

Officers

Daniel Harvey

director · Since 24/08/2021

British · England · Age 37

Persons with Significant Control

Mr Daniel Harvey

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

British · England · Age 37

4, Rainsford Lane, Chelmsford, CM1 2QW

Notified 24/08/2021

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line14 Rainsford Lane
2026-06-08

4 RAINSFORD LANE

post townChelmsford
2026-06-08

CHELMSFORD

CompanyRankvs 22191+ SIC 56302 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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.

Longevity5/15 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 31/08/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£62k

Fixed Assets

£7k

-4avg. employees-4

Balance Sheet

Assets less current liabilities-£50k
Prepared with v2025.30.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£16k
20230.36

Derived from filed accounts. Not audited figures.