Road Trip Media Limited
05209651
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2004
RETIRED
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
Persons with Significant Control
Ms Caroline Patricia Beaton
British · England · Age 57
15 Oakford Road, NW5 1AJ
Notified 01/08/2016
CompanyRankvs 7137+ SIC 70229 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£212k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£72k
Current Liabilities
£34k
Fixed Assets
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | -£11 |
| 2024 | 2.46 | -£17k |
| 2023 | 2.29 | +£22k |
| 2022 | 1.88 | +£23k |
| 2021 | 1.25 | +£24k |
| 2020 | 0.73 | +£33k |
| 2019 | 0.91 | — |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.