Redactive Publishing Limited
03156216
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 01/06/2010
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
director · Since 01/07/2011
FINANCE AND FACILITIES DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 01/03/2017
CREATIVE, DIGITAL AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Redactive Media Group (Holdings) Ltd
71-75, Shelton Street, London, WC2H 9JQ
Reg: 14130389 · Companies House · Ltd Company
Notified 08/03/2023
Former PSCs
Mr Brian Grant
Ceased 08/03/2023
Charges0 outstanding
C.G.I.S BRITTON STREET LIMITED
UNITY TRUST BANK PLC
CompanyRankvs 243+ SIC 58142 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£13.5M
Annual revenue
Net Worth
£57k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£35k
Working capital
Current Assets
£11.3M
Current Liabilities
£11.3M
Fixed Assets
£22k
Debtors
£8.4M
Cost of Sales
£4.8M
Gross Profit
£8.7M
Admin Expenses
£6.7M
Operating Profit
£2.1M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£1k |
| 2024 | 1.00 | +£36k |
| 2023 | 1.05 | -£1.4M |
| 2022 | 1.15 | — |
Derived from filed accounts. Not audited figures.