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Roxy Media Limited

06504919

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

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 15/02/2008

Compliance

Last accounts

28/08/2024

total exemption full

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 15/02/2025

Due 01/03/2026

Overdue

Industry

59113
Television programme production activities

Officers

Mr Daniel Peter Baldwin

director · Since 15/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Holly Marie Baldwin

director · Since 09/12/2014

TV PRESENTER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Holly Marie Baldwin

75–100% shares
75–100% votes

British · England · Age 45

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 06/04/2016

Mr Daniel Peter Baldwin

Significant control

British · England · Age 50

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 06/04/2016

CompanyRankvs 5347+ SIC 59113 peers
53

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Moov Limited
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5347Roxy Media Limited
53
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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 28/08/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£702k

Current Liabilities

£469k

Fixed Assets

£274

Debtors

£701k

0avg. employees-1

Tax at Year End

Corp tax£330k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50——
20231.85-£840k—
20225.50-£411k—
20216.48+£103k£195k
20209.94-£120k£195k
20193.79——

Derived from filed accounts. Not audited figures.