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Red Leaf Media Ltd

04255943

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD VICARAGE, BARTON-UPON-HUMBER, DN18 5EY
Incorporated 20/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Bishr Forrest

director · Since 20/07/2001

PUBLISHER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Bishr Forrest

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

British · United Kingdom · Age 63

04255943 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Former PSCs

Mr Michael David Parnham

Ceased 04/10/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2014Registered 05/12/2014

CompanyRankvs 5271+ SIC 58190 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£48k

Balance sheet strength

Cash

£255

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£43k

Current Liabilities

£58k

Fixed Assets

£634

Debtors

£42k

4avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£109k
20230.75+£59k
20221.64-£200
20211.83-£56k
20201.51+£4k
20191.59+£2k
20181.49

Derived from filed accounts. Not audited figures.