Rkb Media Ltd
04208992
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
director · Since 01/05/2001
MARKETER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Zoe Bateson
British · England · Age 64
1, Fisher Lane, Nottingham, NG13 8BQ
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 22115+ SIC 90030 peers23
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£63k
Balance sheet strength
Cash
£26
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£26
Current Liabilities
£63k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | +£1k | — |
| 2024 | 0.01 | +£6k | — |
| 2023 | 0.01 | +£5k | — |
| 2022 | 0.00 | +£14k | — |
| 2021 | 0.00 | +£1k | — |
| 2020 | 0.18 | -£11k | — |
| 2019 | 0.20 | +£16k | £84k |
Derived from filed accounts. Not audited figures.