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Ringarogy Media Limited

05744508

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD BANK, HOVE, BN3 4EL
Incorporated 15/03/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/03/2025

Due 29/03/2026

Overdue

Industry

59113
Television programme production activities

Officers

Mr Adam Jessel

director · Since 17/03/2006

TV PRODUCER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam Jessel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

The Old Bank, 257 New Church Road, Hove, BN3 4EL

Notified 06/04/2016

CompanyRankvs 922+ SIC 59113 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£65k

Current Liabilities

£21k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Adam Jessel 22/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13-£22k
20233.32-£11k
20224.18+£41k
20211.97+£33k
20201.09
20191.01
20181.43

Derived from filed accounts. Not audited figures.