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Radio Newco Limited

14755786

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 Abbey Lane Court, Evesham, WR11 4BY
Incorporated 24/03/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Samuel David Brunger

director · Since 29/09/2025

British · England · Age 41

Frederick John Stubbins

director · Since 29/09/2025

British · England · Age 37

Former

Iain Spence Thomson

director · Resigned 28/07/2025

Adam Roy Melrose

director · Resigned 29/09/2025

Samuel James Wright

director · Resigned 29/09/2025

Persons with Significant Control

Certania Acquico-Uk Limited

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

Unit 3, Aerial Way, Nottingham, NG15 6DW

Reg: 15966588 · England & Wales · Limited Company

Notified 29/09/2025

Former PSCs

Alphabet Bc Limited

Ceased 29/09/2025

Charges2 outstanding

A registered charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH

Created 22/06/2026Registered 24/06/2026
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH (AS SECURITY AGENT)

Created 30/01/2026Registered 02/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 27/07/2023Registered 28/07/2023Satisfied 07/11/2025

Change History

officer appointedBRUNGER, Samuel David
2026-06-08
officer appointedSTUBBINS, Frederick John, Dr
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line13 Abbey Lane Court
2026-06-08

3 ABBEY LANE COURT

post townEvesham
2026-06-08

EVESHAM

CompanyRankvs 36216+ SIC 74909 peers
36

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£440k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£2k

Current Liabilities

£3.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£646k

Derived from filed accounts. Not audited figures.