Company Overview
Radiocentre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 December 1991, so this is a well established company. Radiocentre Limited has been in business for 32 years and 5 months. The accounts status is small and the accounts are next due on Monday 30 June 2025.
Registered Address

C/O Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG
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Companies House Data
Company NameRADIOCENTRE LIMITED
Company Number02669040
Registered Office AddressC/O RMT ACCOUNTANTS & BUSINESS ADVISORS LTD
 GOSFORTH PARK AVENUE
 NE12 8EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategorySMALL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
RADIO ADVERTISING BUREAU LIMITED16 Jun 2006
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 64,200 64,200 59,398
Current Assets 1,286,420 1,286,420 1,721,754
Creditors Due Within One Year 1,089,887 1,089,887 1,471,576
Working Cap 196,533 196,533 250,178
Total Assets Less Current Liabilities 260,733 260,733 309,576
Long-term Liabilities 64,515 64,515 53,362
Net Assets 196,218 196,218 256,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,218 196,218 256,214
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 3.3%
Stocks Inventory - - -
Debtors 22.1% 22.1% 31.1%
Cash Bank In Hand 73.2% 73.2% 65.5%
Current Assets 95.2% 95.2% 96.7%
Creditors Due Within One Year 80.7% 80.7% 82.6%
Net Current Assets Liabilities 14.6% 14.6% 14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.5% 14.5% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.3% 19.3% 17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Assets 1,350,620 1,350,620 1,781,152
Debt 1,154,402 1,154,402 1,524,938
Net Assets/Debt 196,218 196,218 256,214

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Howell Malcolm Plowden James as a director on 11 February 2024
Confirmation statement made on 13 January 2024 with no updates
Director's details changed for Mr Simon Myciunka on 24 July 2023
Appointment of Mr Simon Myciunka as a director on 30 June 2023
Termination of appointment of Deidre Ann Ford as a director on 30 June 2023
Termination of appointment of Geraldine Ruth Pratt Allinson as a director on 31 March 2023
Confirmation statement made on 13 January 2023 with no updates
Director's details changed for Ashley Daniel Tabor on 30 November 2022
Appointment of Mr Matthew John Payton as a director on 1 July 2022
Termination of appointment of Ian Moss as a director on 30 June 2022
Confirmation statement made on 13 January 2022 with no updates
Registered office address changed from 15 Alfred Place London WC1E 7EB England to C/O Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue Newcastle upon Tyne NE12 8EG on 30 October 2021
Registered office address changed from 55 New Oxford Street 6th Floor London WC1A 1BS to 15 Alfred Place London WC1E 7EB on 27 October 2021
Appointment of Mr Ian Moss as a director on 15 July 2021
Termination of appointment of Siobhan Kenny as a director on 30 June 2021
Confirmation statement made on 13 January 2021 with updates
Confirmation statement made on 6 October 2020 with updates
Confirmation statement made on 25 April 2020 with updates
Confirmation statement made on 25 April 2019 with no updates
Termination of appointment of Paul Adrian Smith as a director on 20 November 2018

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