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Red5media Limited

06453722

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

87 AMERSHAM ROAD, AMERSHAM, HP6 6SP
Incorporated 14/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Oliver Alexander Bailey

director · Since 14/12/2007

MULTIMEDIA

BRITISH · ENGLAND · Age 50

Also on 1 other board

Evgenia Basyrova

director · Since 30/09/2024

MULTIMEDIA

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Oliver Alexander Bailey

75–100% shares

British · England · Age 50

1a, Replingham Road, London, SW18 5LT

Notified 06/04/2016

CompanyRankvs 8508+ SIC 74909 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.33× · 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.

Employees2/15 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 31/12/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£207k

Current Liabilities

£89k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33-£17k
20232.35-£6k
20212.09-£23k
202011.08-£272k
20194.74+£27k
20186.96

Derived from filed accounts. Not audited figures.