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Rio Media Limited

02276664

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRANQUIL COTTAGE EEL'S FOOT LANE, HARLESTON, IP20 0PS
Incorporated 12/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
96090
Other personal service activities

Officers

Mr Graham Paul Hammond

secretary · Since 31/12/1990

ENGLISH · ENGLAND · Age 64

Also on 5 other boards

Mr Graham Paul Hammond

director · Since 31/12/1990

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Jane Elizabeth Hammond

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Graham Paul Hammond

75–100% shares

English · England · Age 64

Tranquil Cottage, Eel's Foot Lane, Harleston, IP20 0PS

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1989Registered 24/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1989Registered 02/02/1989

CompanyRankvs 18086+ SIC 62012 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£561

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£148

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£920
20231.68
20220.47
20210.84
20201.03-£2k
201912.36
20180.04
20170.15

Derived from filed accounts. Not audited figures.