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Rockabox Media Ltd

06475602

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 MARKET YARD MEWS, LONDON, SE1 3TQ
Incorporated 17/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

James Augustine Booth

secretary · Since 17/01/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr James Augustine Booth

director · Since 17/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Michael Edward Greenlees

director · Since 30/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Me Ian Leathley Milbourn Ba Aca

director · Since 23/05/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 25 other boards

Charges2 outstanding

Charge
outstanding

VANE FINANCE TECHNOLOGY LIMITED

Created 11/06/2024Registered 24/06/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/02/2023Registered 22/02/2023Satisfied 29/10/2024
Charge
satisfied

MARKETINVOICE LIMITED

Created 18/04/2018Registered 20/04/2018Satisfied 11/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2016Registered 27/10/2016
charge
satisfied

THE SECRETARY OF STATE FOR COMMUNITIES & LOCAL GOVERNMENT

Created 08/09/2011Registered 14/09/2011Satisfied 10/03/2015

CompanyRankvs 193080+ SIC 73110 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19308Rockabox Media Ltd
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£3.4M

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.2M

Fixed Assets

£1.7M

Debtors

£1.6M

13avg. employees

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities-£202k
Signed by J A Booth 15th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£2.1M
20230.91-£1.1M
20220.44+£962k
20210.26-£1.7M
20190.48+£722k
20180.74—

Derived from filed accounts. Not audited figures.