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Rhizome Media Group Limited

05213621

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BFICIENT, WATFORD, WD18 8UA
Incorporated 24/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Dominic James Hiatt

director · Since 24/08/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jonathan Alexander Stevens

director · Since 01/09/2009

PR/MARKETING

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Dominic James Hiatt

25–50% shares
25–50% votes

British · England · Age 53

8, Ivy Bank Park, Bath, BA2 5NF

Notified 06/04/2016

Mr Jonathan Alexander Stevens

25–50% shares
25–50% votes

British · England · Age 55

Forest Edge, Flatwoods Road, Bath, BA2 7AQ

Notified 06/04/2016

CompanyRankvs 512+ SIC 70210 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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512Rhizome Media Group Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2020

Turnover

£1.2M

Annual revenue

Net Worth

£64k

Balance sheet strength

Cash

£124k

Cash in the bank

Profit Before Tax

£475k

Bottom line earnings

Net Current Assets

£119k

Working capital

Current Assets

£337k

Current Liabilities

£218k

Fixed Assets

£11k

Debtors

£213k

Cost of Sales

£35k

Gross Profit

£1.1M

Admin Expenses

£663k

Operating Profit

£477k

10avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.54-£91k
20191.61—

Derived from filed accounts. Not audited figures.