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Red Snapper Media Limited

04637091

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYTCHETT HOUSE 13 FREELAND PARK,, POOLE, BH16 6FA
Incorporated 15/01/2003

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Martin Jerrold

director · Since 17/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Helen Jane Jerrold

secretary · Since 14/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mrs Helen Jane Jerrold

director · Since 14/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Persons with Significant Control

Red Snapper Group Ltd

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

10, Alie Street, London, E1 8DE

Reg: 11285597 · England And Wales · Limited Company

Notified 01/11/2018

Former PSCs

Mr Martin Jerrold

Ceased 01/11/2018

Mrs Helen Jane Jerrold

Ceased 01/11/2018

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 29/09/2023Registered 29/09/2023

CompanyRankvs 15035+ SIC 73110 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15035Red Snapper Media Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/05/2020

Net Worth

-£490k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£119k

Current Liabilities

£609k

Debtors

£72k

4avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£490k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.20

Derived from filed accounts. Not audited figures.