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River Media Devon Limited

07206517

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 29/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58120
Publishing of directories and mailing lists

Officers

Mr Bruce James Hetherington

director · Since 06/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 58

Mrs Leanne Susan Hetherington

director · Since 30/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

River Media Devon Group Limited

75–100% shares
75–100% votes

28 Alexandra Terrace, Exmouth, EX8 1BD

Reg: 10830131 · England And Wales · Private Company Limited By Shares

Notified 06/07/2017

Former PSCs

Mr Paul Melvin Veysey

Ceased 06/07/2017

Mrs Mayo Ann Veysey

Ceased 06/07/2017

CompanyRankvs 27+ SIC 58120 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£120k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£333k

Current Liabilities

£227k

Fixed Assets

£18k

Debtors

£162k

14avg. employees+2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£124k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£73k
20241.18+£45k
20230.92-£4k
20221.09+£4k
20211.18-£6k
20200.89-£34k
20191.22

Derived from filed accounts. Not audited figures.