Company Overview
Children's Radio Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2000, so this is a well established company. Children's Radio Uk Limited has been in business for 26 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Greenworks Dog And Duck Yard, Princeton Street, London, WC1R 4BH
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Companies House Data
Company NameCHILDREN'S RADIO UK LIMITED
Company Number03909864
Registered Office AddressGreenworks Dog And Duck Yard
 Princeton Street
 WC1R 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Matthew Deegan - Director
(British, 47 years old, born July 1979)
Appointed 31 December 2025
 Active
Gregory Watson - Director
(British, 61 years old, born January 1965)
Appointed 28 November 2001
 Active
Secretaries
Show Resigned
Ratnapriya Gunawardena - Secretary
(British)
Appointed 15 September 2008
 Active
Other Company Directorships
Matthew Deegan
PODCAST DISCOVERY LIMITED
Gregory Watson
FOLDER & CO LIMITED
FOLDER & CO TWO LIMITED
FOLDER MEDIA DIGITAL INVESTMENTS LTD
FOLDER MEDIA LIMITED
FUN KIDS RADIO LIMITED
GRUESOME GASTRONOMES LIMITED
HALLETT ARENDT MARKETING AND RESEARCH LIMITED
I HEARD IT ON MY RADIO LIMITED
INSPIRING AUDIO LIMITED
LIVERPOOL DAB LTD
MAIDSTONE, TONBRIDGE & TUNBRIDGE DAB LIMITED
MID-HANTS RAILWAY LIMITED
MUXCO CUMBRIA LIMITED
MUXCO INVESTMENTS LIMITED
MUXCO LIMITED
MUXCO LINCOLNSHIRE LIMITED
MUXCO NORTH EAST WALES AND WEST CHESHIRE LTD
MUXCO NORTH YORKSHIRE LIMITED
MUXCO SOUTH MIDLANDS LTD
MUXCO SUFFOLK LIMITED
MUXCO SURREY AND NORTH SUSSEX LIMITED
MUXNET LIMITED
MUXNET UK LIMITED
NEXT CONFERENCES LIMITED
SOUTH BIRMINGHAM COMMUNITY RADIO BROADCASTERS LIMITED
SOUTH BIRMINGHAM DIGITAL RADIO LIMITED
ST ANDREW'S CLUB
TINDLE MUXCO CHANNEL ISLANDS LIMITED
TRIPLE MUXCO SOMERSET LIMITED
U.DAB LTD
UPLOAD RADIO LIMITED
WADEBRIDGE (34007) LOCOMOTIVE LIMITED
WATERCRESS LINE HERITAGE RAILWAY TRUST LIMITED
WOLVERHAMPTON DIGITAL RADIO COMMUNITY LIMITED
WOLVERHAMPTON DIGITAL RADIO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 69,370 69,370 99,067
Creditors Due Within One Year -816,231 -816,231 -479,856
Working Cap 885,601 885,601 578,923
Total Assets Less Current Liabilities 885,601 885,601 578,923
Long-term Liabilities 2,949,877 2,949,877 2,277,127
Net Assets 2,203,016 2,203,016 1,896,338
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,203,016 2,203,016 1,896,338
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -1176.6% -1176.6% -484.4%
Net Current Assets Liabilities 1276.6% 1276.6% 584.4%
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 3175.7% 3175.7% 1914.2%
Capital Employed - - -
Total Assets Less Current Liabilities 1276.6% 1276.6% 584.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.1 -0.1 -0.2
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 69,370 69,370 99,067
Debt 2,133,646 2,133,646 1,797,271
Net Assets/Debt 2,203,016 2,203,016 1,896,338

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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
Other Business around WC1R 4BH
MUXCO NORTH YORKSHIRE LIMITED
GREENWORKS DOG AND DUCK YARD, PRINCETON STREET, LONDON, WC1R 4BH
OPTIMISE (EUROPE) LIMITED
1 Radian Court, Knowlhill, Milton Keynes, WC1R 4BH
NEXT CONFERENCES LIMITED
Greenwork Dog And Duck Yard, Princeton Street, London, WC1R 4BH
THE LANKELLYCHASE FOUNDATION
GREENWORKS DOG AND DUCK YARD, PRINCETON STREET, LONDON, WC1R 4BH
MUXCO NORTH EAST WALES AND WEST CHESHIRE LTD
GREENWORKS DOG AND DUCK YARD, PRINCETON STREET, LONDON, WC1R 4BH
MUXCO SOUTH MIDLANDS LTD
GREENWORKS DOG AND DUCK YARD, PRINCETON STREET, LONDON, WC1R 4BH
CREATE DIGITAL PUBLISHING LIMITED
PRINCETON STREET GREENWORKS, DOG AND DUCK YARD, PRINCETON STREET, LONDON, WC1R 4BH
SNAP TECH LTD
Opus Restracturing Llp 1 Radian Court, Knowlhill, Milton Keynes, WC1R 4BH
ARCHITECTURE ASSEMBLY LTD
19 BRITTON STREET, LONDON, WC1R 4BH
UPLOAD RADIO LIMITED
GREENWORKS DOG AND DUCK YARD, PRINCETON STREET, LONDON, WC1R 4BH
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Mr Matthew Simon Deegan as a director on 31 December 2025
Termination of appointment of Matthew Simon Deegan as a director on 31 December 2025
Confirmation statement made on 31 December 2024 with no updates
Registered office address changed from 11 Furber Street London W6 0HE England to Greenworks Dog and Duck Yard Princeton Street London WC1R 4BH on 22 April 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Director's details changed for Mr Matthew Deegan on 16 March 2020
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with updates
Cessation of Folder Media Ltd as a person with significant control on 1 July 2017
Registered office address changed from 96a Curtain Road London EC2A 3AA to 11 Furber Street London W6 0HE on 3 July 2017
Termination of appointment of Deanna Elizabeth Myra Hallett as a director on 1 July 2017
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