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Raconteur Media Limited

06641353

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 09/07/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

58130
Publishing of newspapers
73110
Advertising agencies

Officers

Robert Wilson Bellenfant

director · Since 21/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 39

Brian Lawrence Fink

director · Since 21/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 35

Persons with Significant Control

The 615 Group International Limited

75–100% shares
75–100% votes
Appoint directors

5, New Street Square, London, EC4A 3TW

Reg: 13386627 · Companies House · Private Limited Company

Notified 21/06/2024

Former PSCs

Raconteur Ventures Limited

Ceased 21/06/2024

Charges0 outstanding

Charge
satisfied

ACONITE HOLDINGS LIMITED AS SECURITY AGENT

Created 13/12/2023Registered 18/12/2023Satisfied 11/12/2024
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 16/12/2016Registered 16/12/2016Satisfied 02/07/2024
charge
satisfied

VENTURE FINANCE PLC

Created 22/11/2011Registered 25/11/2011Satisfied 06/08/2018

CompanyRankvs 307+ SIC 58130 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

will be available for the foreseeable future, this indicates that a material uncertainty exists that may cast doubt on the Company’s ability to continue as a going concern. The directors have received confirmation that the parent company, The 615 Group International Limited and the ultimate controlling party TechnologyAdvice LLC, will continue to support the Company fo

Key FinancialsYear ending 31/12/2023

Net Worth

-£908k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.3M

Fixed Assets

£44k

Debtors

£966k

77avg. employees+4

Tax at Year End

Corp tax£188k

Balance Sheet

Assets less current liabilities-£908k
Signed by Brian Fink 18th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.59-£3.1M
20221.75+£833k
20211.64+£633k
20201.30+£597k
20191.06+£406k
20180.86

Derived from filed accounts. Not audited figures.