Or Media Limited
05665322
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 01/09/2014
DIRECTOR OF MIDDLE EAST AFFAIRS
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Or Holdings And Investments Limited
39-40 Eagle Street, Holborn, London, WC1R 4TH
Reg: 05044437 · Register Of Companies (England & Wales) · Private Limited Company, Limited By Shares
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
RICTRA MANAGEMENT CONSULTANCY LIMITED
ABDUL RAHMAN AL RASHED
ADEL AL ABDULKARIM
MELINDA FAITH TENTY, MICHAEL ALISTAIR SAUNDERS AND CLIVE JUSTIN SAUNDERS
MELINDA FAITH TENTY, MICHAEL ALISTAIR SAUNDERS AND CLIVE JUSTIN SAUNDERS
NICHOLAS DEBENHAM AND NICHOLAS CHARLES LEAR
CompanyRankvs 9080+ SIC 82990 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£37.6M
Annual revenue
Net Worth
£496k
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
-£659k
Bottom line earnings
Net Current Assets
£453k
Working capital
Current Assets
£24.8M
Current Liabilities
£24.3M
Fixed Assets
£43k
Debtors
£24.6M
Cost of Sales
£34.8M
Gross Profit
£2.8M
Admin Expenses
£3.9M
Operating Profit
-£663k
Profit After Tax
-£617k
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.02 | -£1.5M |
| 2022 | 1.09 | +£63k |
| 2021 | 10.87 | +£723k |
| 2020 | 6.41 | +£3.9M |
| 2019 | 2.53 | +£996k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.