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Red Rock Media Ltd

06293056

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST. BRANDON'S HOUSE, BRISTOL, BS1 5QT
Incorporated 26/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Natalie Mcpartland

director · Since 28/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Stuart Mcpartland

director · Since 28/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Stuart Mcpartland

Significant control

British · England · Age 51

St. Brandon's House, 29 Great George Street, Bristol, BS1 5QT

Notified 06/04/2016

CompanyRankvs 38901+ SIC 82990 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38901Red Rock Media Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£9k

Fixed Assets

£14k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£2k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£23k
Signed by Mrs N McPartland 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.93+£8k£33k
20241.32+£998£12k
20231.14+£7k£20k
20220.48-£2k£8k
20211.08+£5k£2k
20200.79—£10k
20190.83—£14k

Derived from filed accounts. Not audited figures.