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Retail Therapy Media Limited

04864344

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

76 Minsterley Avenue, Shepperton, TW17 8QU
Incorporated 12/08/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

59112
Video production activities

Officers

Ms Linda Rose Bazant

secretary · Since 12/08/2003

BARRISTER

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Ms Linda Rose Bazant

director · Since 12/08/2003

BARRISTER

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr Stephen John Hyland

director · Since 12/08/2003

TV & RADIO PRODUCTION

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Linda Rose Bazant

secretary · Since 12/08/2003

British

Linda Rose Bazant

director · Since 12/08/2003

British · England · Age 69

Stephen John Hyland

director · Since 12/08/2003

British · England · Age 70

Persons with Significant Control

Ms Linda Rose Bazant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Unit 20a, Littleton House, Littleton Road, Ashford, TW15 1UU

Notified 06/04/2016

Mr Stephen John Hyland

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 70

Unit 20a, Littleton House, Littleton Road, Ashford, TW15 1UU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2009Registered 24/09/2009

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line176 Minsterley Avenue
2026-07-13

76 MINSTERLEY AVENUE

post townShepperton
2026-07-13

SHEPPERTON

CompanyRankvs 8946+ SIC 59112 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength2/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£4k

Current Liabilities

£25k

Fixed Assets

£1k

2avg. employees

Tax at Year End(2024)

VAT£9k

Balance Sheet

Assets less current liabilities-£20k
Signed by 04864344 2024-10-01 2025-09-30 04864344 2025-09-30 04864344 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£7k
20240.60-£3k£183k
2023£234k

Derived from filed accounts. Not audited figures.