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Regional Media Services Limited

07111349

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONE, LEEDS, LS1 5HN
Incorporated 22/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alex Turner

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Lee-J Walker

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Lee-J Walker

25–50% shares

British · England · Age 48

One, Park Row, Leeds, LS1 5HN

Notified 14/12/2017

Mr Alex Turner

25–50% shares

British · England · Age 45

One, Park Row, Leeds, LS1 5HN

Notified 14/12/2017

Former PSCs

Mrs Claire Louise Hales

Ceased 14/12/2017

Mr Mark Hales

Ceased 14/12/2017

Charges1 outstanding

Charge
outstanding

CLAIRE HALES · MARK HALES

Created 11/09/2014Registered 17/09/2014

CompanyRankvs 133381+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133381Regional Media Services Limited
34
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£408k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£329k

Current Liabilities

£748k

Fixed Assets

£12k

Debtors

£170k

0avg. employees-22

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£170k
20240.30+£27k
20230.32-£181k
20220.40+£97k
2021—+£57k
20200.18-£75k
20190.25—

Derived from filed accounts. Not audited figures.