Company Overview
Yo1 Radio Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 July 2017, so this is a well established company. Yo1 Radio Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 The Raylor Centre, James Street, York, YO10 3DW
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Companies House Data
Company NameYO1 RADIO LIMITED
Company Number10884388
Registered Office AddressUnit 1 The Raylor Centre
 James Street
 YO10 3DW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2018
Directors & Members
Show Resigned
Wayne Chadwick - Director
(British, 69 years old, born November 1957)
Appointed 14 November 2020
Active
David Parker - Director
(British, 65 years old, born April 1961)
Appointed 29 May 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,467 1,467 6,174
Current Assets 109,436 109,436 4,446
Creditors Due Within One Year 91,643 91,643 7,515
Working Cap 17,793 17,793 -3,069
Total Assets Less Current Liabilities 19,260 19,260 3,105
Long-term Liabilities 22,733 22,733 17,590
Net Assets -3,473 -3,473 -14,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,473 -3,473 -14,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 58.1%
Stocks Inventory - - -
Debtors 98.5% 98.5% 6.8%
Cash Bank In Hand 0.2% 0.2% 35.1%
Current Assets 98.7% 98.7% 41.9%
Creditors Due Within One Year 82.6% 82.6% 70.8%
Net Current Assets Liabilities 16.0% 16.0% -28.9%
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 -3.1% -3.1% -136.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 0.6
Solvency Ratio 1.0 1.0 0.4
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 110,903 110,903 10,620
Debt 114,376 114,376 25,105
Net Assets/Debt -3,473 -3,473 -14,485

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Confirmation statement made on 26 July 2025 with no updates
Appointment of Mr David Anthony Parker as a director on 29 May 2025
Confirmation statement made on 26 July 2024 with no updates
Director's details changed for Mr Wayne Anthony Chadwick on 23 November 2023
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 25 July 2022 with no updates
Registered office address changed from Unit 8 Marsden Park Clifton Moor York YO30 4WX United Kingdom to Unit 1 the Raylor Centre James Street York YO10 3DW on 28 September 2021
Confirmation statement made on 25 July 2021 with no updates
Cessation of Christopher Marsden as a person with significant control on 22 March 2021
Notification of Wayne Chadwick as a person with significant control on 22 March 2021
Termination of appointment of Paul James Atkinson as a director on 22 March 2021
Termination of appointment of Simon Matthew Lloyd as a secretary on 22 March 2021
Termination of appointment of Christopher Marsden as a director on 22 March 2021
Termination of appointment of Simon Matthew Lloyd as a director on 22 March 2021
Appointment of Mr Wayne Anthony Chadwick as a director on 14 November 2020
Confirmation statement made on 25 July 2020 with no updates
Current accounting period extended from 31 July 2020 to 31 December 2020
Termination of appointment of Douglas Weake as a director on 15 October 2019
Termination of appointment of Jonathan Darwin as a director on 15 October 2019

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