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Rmc Media Ltd

02613937

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OFFICE 1, ENTERPRISE HOUSE, SHEFFIELD, S8 0XF
Incorporated 23/05/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals

Officers

Mr John Gerard Murphy

director · Since 23/05/1991

PUBLISHER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Amanda Roy

director · Since 26/01/1994

PUBLISHING MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Gerard Murphy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Office 1, Enterprise House, 1 Broadfield Court, Sheffield, S8 0XF

Notified 01/07/2016

Former PSCs

Mr Martin Trevor Edwards

Ceased 28/10/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2010Registered 29/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2005Registered 21/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1993Registered 29/12/1993

CompanyRankvs 1612+ SIC 58110 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1612Rmc Media Ltd
64
How is this score calculated?
Financial strength19/25 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£262k

Current Liabilities

£234k

Fixed Assets

£7k

Debtors

£105k

0avg. employees-10

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£11k
20241.18-£17k
20231.32+£31k
20221.20+£2k
20210.99-£57k
20201.14—

Derived from filed accounts. Not audited figures.