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Retail Media Group Ltd.

06573321

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 Bedford Square, London, WC1B 3RA
Incorporated 22/04/2008

Previously known as

Redbus Outdoor Limited · until 01/08/2023
Redbus Outdoor Holdings Limited · until 24/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

73120
Media representation

Officers

Simon Elliot Franks

director · Since 18/04/2023

British · England · Age 54

Former

Dean Vincent Dorrell

director · Resigned 15/02/2012

Simon Elliot Franks

director · Resigned 15/02/2012

Stefan Leon Borson

director · Resigned 19/02/2015

Glenn John Brawn

director · Resigned 03/04/2018

Alan Steven Jacobs

director · Resigned 20/10/2020

James Steven Lane

director · Resigned 18/04/2023

Persons with Significant Control

Redbus Ventures Ltd

75–100% shares

Orwell House, Berners Street, London, W1T 3LN

Reg: 04475746 · Companies House · Private Limited Company

Notified 06/01/2020

Former PSCs

Heath Street Limited

Ceased 06/01/2020

Algo1 Ltd

Ceased 31/07/2025

Charges2 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 02/11/2020Registered 11/11/2020Satisfied 09/08/2023
Charge
outstanding

REDBUS OUTDOOR LTD

Created 20/11/2014Registered 06/12/2014
charge
outstanding

REDBUS GROUP LIMITED

Created 01/07/2008Registered 12/07/2008

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line18 Bedford Square
2026-06-04

8 BEDFORD SQUARE

post townLondon
2026-06-04

LONDON

officer appointedFRANKS, Simon Elliot
2026-06-04

CompanyRankvs 1009+ SIC 73120 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

£692k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£203k

Debtors

£2.1M

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£153k
20231.47

Derived from filed accounts. Not audited figures.