South Of The River Digital Radio Ltd
14487675
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Former
director · Resigned 07/08/2024
director · Resigned 10/02/2025
director · Resigned 13/02/2026
Persons with Significant Control
Former PSCs
Infocus Digital Media Ltd
Ceased 19/06/2023
Change History
Active
Private Limited Company
105 BIRKBECK ROAD
BECKENHAM
CompanyRankvs 1707+ SIC 60100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£27k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£34k
Current Liabilities
£109k
Fixed Assets
£49k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.31 |
Derived from filed accounts. Not audited figures.