DECADANCE RADIO LTD

Executive Summary

Decadance Radio Ltd exhibits a weak financial position with persistent net liabilities and negative working capital, raising significant concerns over its ability to meet debt obligations. Despite improved cash balances, the company remains loss-making without clear signs of operational cash flow improvements, making credit approval unfavorable at this stage. Close monitoring of cash flows, creditor management, and management initiatives is recommended before reconsidering credit facilities.

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Legal registered address
151b Bury New Road Whitefield Manchester Greater Manchester United Kingdom M45 6AA Copied!

Latest financial results as of 26 August 2025
Cash in bank
£10.33k
Current assets
£13.96k
Fixed assets
£9.34k
Current creditors
£34.56k
Shareholders funds
£-44.29k
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Company number
12489728 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
28 February 2020
Accounts

Latest annual accounts were to 29 February 2024

Next annual accounts are due by 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 23 February 2025

Next statement due by 9 March 2026

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Nature of business (SIC)

60100 - Radio broadcasting

Latest company documents
DateDescription
27/02/2527 February 2025 Change of details for Anthony Nichols as a person with significant control on 2025-02-27

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27/02/2527 February 2025 Director's details changed for Mr Anthony Jake Nichols on 2025-02-27

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27/02/2527 February 2025 Confirmation statement made on 2025-02-23 with updates

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20/11/2420 November 2024 Unaudited abridged accounts made up to 2024-02-29

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30/10/2430 October 2024 Appointment of Mr Martin Thompson-Taylor as a director on 2024-10-30

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