Company Overview
Radio Express Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 August 2002, so this is a well established company. Radio Express Limited has been in business for 21 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

The Grange Kingston Hall, Gotham Road, Kingston On Soar, Nottingham, NG11 0DJ
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Companies House Data
Company NameRADIO EXPRESS LIMITED
Company Number04515586
Registered Office AddressThe Grange Kingston Hall
 Gotham Road, Kingston On Soar
 NG11 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Steven Mayell - Director
(British, 60 years old, born October 1964)
Director - Appointed 20 August 2002
 Active
Alison Pover - Director
(British, 61 years old, born May 1963)
Director - Appointed 06 April 2016
 Active
Secretaries
Show Resigned
Alison Pover - Secretary
(British)
Company Secretary - Appointed 20 August 2002
 Active
Other Company Directorships
Steven Mayell
ADWISE LIMITED
KINGSTON HALL MANAGEMENT LIMITED
Alison Pover
ADWISE LIMITED
WISEMEDIA GROUP LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 58 58 78
Current Assets 595,872 595,872 655,417
Creditors Due Within One Year 104,679 104,679 64,641
Working Cap 491,193 491,193 590,776
Total Assets Less Current Liabilities 491,251 491,251 590,854
Long-term Liabilities 0 0 0
Net Assets 491,251 491,251 590,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 491,251 491,251 590,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 0.2% 0.2% 11.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.6% 17.6% 9.9%
Net Current Assets Liabilities 82.4% 82.4% 90.1%
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 82.4% 82.4% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 5.7 5.7 10.1
Solvency Ratio 5.7 5.7 10.1
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-Mar-2023 31-Aug-2022 31-Aug-2021
Assets 595,930 595,930 655,495
Debt 104,679 104,679 64,641
Net Assets/Debt 491,251 491,251 590,854

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 NG11 0DJ
COMPANY CHEMISTS ASSOCIATION LIMITED
4 KINGSTON HALL KINGSTON ON SOAR, NOTTINGHAM, NOTTINGHAMSHIRE, NG11 0DJ
WISEMEDIA GROUP LLP
7 Kingston Hall, Gotham Road, Kingston-On-Soar, Nottinghamshire, NG11 0DJ
GARJOBA MANAGEMENT LIMITED
2 KINGSTON HALL GOTHAM ROAD, KINGSTON-ON-SOAR, NOTTINGHAM, NOTTS, NG11 0DJ
GILL BOWNESS & ASSOCIATES LIMITED
4 KINGSTON HALL, KINGSTON ON SOAR, NOTTINGHAM, NOTTINGHAMSHIRE, NG11 0DJ
ADWISE LIMITED
7 KINGSTON HALL GOTHAM ROAD, KINGSTON-ON-SOAR, NOTTINGHAM, NG11 0DJ
KINGSTON HALL MANAGEMENT LIMITED
4 KINGSTON HALL GOTHAM ROAD, KINGSTON-ON-SOAR, NOTTINGHAM, NG11 0DJ
CCA & AIMP LIMITED
4 KINGSTON HALL, GOTHAM ROAD KINGSTON-ON-SOAR, NOTTINGHAM, NOTTINGHAMSHIRE, NG11 0DJ
SQLUTIONS LIMITED
GROUND FLOOR, UNIT B LYNSTOCK WAY, LOSTOCK, BOLTON, NG11 0DJ
CONTACTCLIPS LIMITED
4 Kingston Hall Gotham Road, Kingston-On-Soar, Nottingham, NG11 0DJ
EXPOSURE RECORDS LIMITED
1 Kingston Hall, Gotham Road, Kingston-On-Soar, Nottingham, NG11 0DJ
Document Filings
Notification of Granite Trustee Company Limited as a person with significant control on 22 April 2016
Confirmation statement made on 20 August 2023 with updates
Current accounting period shortened from 31 August 2023 to 31 March 2023
Confirmation statement made on 20 August 2022 with updates
Amended total exemption full accounts made up to 31 August 2021
Amended total exemption full accounts made up to 31 August 2021
Confirmation statement made on 20 August 2021 with updates
Confirmation statement made on 20 August 2020 with updates
Confirmation statement made on 20 August 2019 with updates
Confirmation statement made on 20 August 2018 with updates
Confirmation statement made on 20 August 2017 with no updates
Confirmation statement made on 20 August 2016 with updates
Statement of capital following an allotment of shares on 7 April 2016
Statement of Company's objects
Resolutions
Appointment of Alison Pover as a director on 6 April 2016
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