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Plymdab Ltd

14246959

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

St Hilary Transmitter, St Hilary, Cowbridge, CF71 7DP
Incorporated 20/07/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Richard John Hargrave

director · Since 11/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Ashley Rex Jeary

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Radio Exe Ltd

director · Since 07/05/2026

Also on 2 other boards

Richard John Hargrave

director · Since 11/10/2022

British · England · Age 54

Ashley Rex Jeary

director · Since 29/09/2023

British · England · Age 35

Radio Exe Ltd

corporate director · Since 07/05/2026

Reg: 05452303

Also on 2 other boards

Former

Patricia Jane Duff

director · Resigned 29/09/2023

Paul Nero

director · Resigned 07/05/2026

Persons with Significant Control

Radio Exe Ltd

50–75% shares
voting-rights-50-to-75-percent-as-firm

St Hilary Transmitter, St Hilary Transmitter, Cowbridge, CF71 7DP

Reg: 05452303 · Companies House · Limited Company

Notified 06/01/2026

Former PSCs

Mr Paul Nero

Ceased 31/03/2026

Change History

officer appointedHARGRAVE, Richard John
2026-08-15
officer appointedJEARY, Ashley Rex
2026-08-15
officer appointedRADIO EXE LTD
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1St Hilary Transmitter
2026-08-15

1 OAK TREE PLACE

post townCowbridge
2026-08-15

MANATON CLOSE

postcodeCF71 7DP
2026-08-15

EX2 8WA

CompanyRankvs 586+ SIC 60100 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.68× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Longevity4/15 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 31/10/2025

Net Worth

£517

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£20k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202513.68
20241.65

Derived from filed accounts. Not audited figures.