Retail Therapy Media Limited
04864344
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/08/2003
BARRISTER
BRITISH · ENGLAND · Age 69
Also on 12 other boards
director · Since 12/08/2003
BARRISTER
BRITISH · ENGLAND · Age 69
Also on 12 other boards
director · Since 12/08/2003
TV & RADIO PRODUCTION
BRITISH · ENGLAND · Age 70
Also on 6 other boards
Persons with Significant Control
Ms Linda Rose Bazant
British · England · Age 69
Unit 20a, Littleton House, Littleton Road, Ashford, TW15 1UU
Notified 06/04/2016
Mr Stephen John Hyland
British · England · Age 70
Unit 20a, Littleton House, Littleton Road, Ashford, TW15 1UU
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8921+ SIC 59112 peers40
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 30/09/2024
Net Worth
-£14k
Balance sheet strength
Cash
£17
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£22k
Current Liabilities
£36k
Fixed Assets
£996
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.60 | -£3k | £183k |
| 2023 | — | -£8k | £234k |
| 2022 | 0.90 | +£11k | — |
| 2021 | 0.70 | -£21k | — |
| 2020 | 1.14 | — | — |
| 2019 | 1.08 | — | — |
| 2018 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.