Company Overview
Tarka Radio is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 20 April 2000, so this is a well established company. Tarka Radio has been in business for 25 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

North Devon District Hospital, Radio Association Raleigh Park, Barnstaple, Devon, EX31 4JB
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Companies House Data
Company NameTARKA RADIO
Company Number03978441
Registered Office AddressNorth Devon District Hospital
 Radio Association Raleigh Park
 EX31 4JB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Martin Bray - Director
(British, 60 years old, born May 1966)
Appointed 20 October 2022
 Active
Mervyn Davies - Director
(British, 71 years old, born March 1955)
Appointed 04 May 2021
 Active
Nicholas Jupp - Director
(British, 38 years old, born July 1988)
Appointed 01 September 2021
 Active
John Lawrence - Director
(British, 69 years old, born January 1957)
Appointed 01 February 2016
 Active
Paul Maddams - Director
(British, 66 years old, born January 1960)
Appointed 01 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Bray
No companies found
Mervyn Davies
LANGTREE (NORTH DEVON) MANAGEMENT COMPANY LTD
Nicholas Jupp
No companies found
John Lawrence
No companies found
Paul Maddams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 4,958 4,958 2,719
Creditors Due Within One Year 746 746 746
Working Cap 4,212 4,212 1,973
Total Assets Less Current Liabilities 4,214 4,214 1,975
Long-term Liabilities 0 0 0
Net Assets 4,214 4,214 1,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,214 4,214 1,975
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 15.0% 15.0% 27.4%
Net Current Assets Liabilities 84.9% 84.9% 72.5%
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 85.0% 85.0% 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.6 6.6 3.6
Solvency Ratio 6.6 6.6 3.6
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,960 4,960 2,721
Debt 746 746 746
Net Assets/Debt 4,214 4,214 1,975

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EX31 4JB
HOLY CONSULTANT LIMITED
Flat 3 Raleigh Park, Barnstaple, EX31 4JB
MYRT MEDICAL LTD
Kingsley House, Flat 1, Room 3,, Raleigh Park, Barnstaple, Devon, EX31 4JB
Document Filings
Termination of appointment of Leigh Gerald Pollinger as a director on 17 September 2025
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Director's details changed for Mr Leigh Gernald Pollinger on 18 December 2023
Termination of appointment of Julie June Turner as a director on 10 December 2023
Termination of appointment of Razale Hockaday Scott Olivier as a director on 10 December 2023
Appointment of Mr Leigh Gernald Pollinger as a director on 23 June 2023
Director's details changed for Mr Mervyn John Davies on 23 June 2023
Confirmation statement made on 20 April 2023 with no updates
Appointment of Mr Martin Derek Peter Bray as a director on 20 October 2022
Termination of appointment of Paul Stuart Longthorpe as a director on 20 October 2022
Termination of appointment of Julie Turner as a secretary on 20 October 2022
Confirmation statement made on 20 April 2022 with no updates
Appointment of Mr Laszlo Zselyi as a director on 20 January 2022
Termination of appointment of Mark Matthews as a director on 24 November 2021
Appointment of Mr Nicholas Jupp as a director on 1 September 2021
Termination of appointment of Ian Wood as a director on 1 September 2021
Appointment of Mr Mervyn John Davies as a director on 4 May 2021
Termination of appointment of Mervyn John Davies as a director on 4 May 2021
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