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Redactive Media Group Limited

07464280

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/12/2010

Compliance

Last accounts

29/02/2024

audit exemption subsidiary

Accounts

Up to date

Confirmation statement

Last: 04/02/2025

Due

On track

Industry

70100
Activities of head offices

Officers

Mr Brian Grant

director · Since 09/12/2010

NONE

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Ms Charlotte Radcliffe

director · Since 01/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Redactive Media Group (Holdings) Ltd

75–100% shares

71-75, Shelton Street, London, WC2H 9JQ

Reg: 14130389 · Companies House · Limited Company

Notified 08/03/2023

Former PSCs

Mr Brian Grant

Ceased 08/03/2023

CompanyRankvs 4330+ SIC 70100 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2023

Net Worth

£14k

Balance sheet strength

Cash

£261

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£6.0M

Current Liabilities

£6.0M

Fixed Assets

£203

Debtors

£165k

Admin Expenses

£1.7M

Operating Profit

-£1.7M

Profit After Tax

£2.2M

2avg. employees+2

Tax at Year End

Dividends paid-£2.3M

People Costs

Wages & salaries£779k
NI contributions£103k

Balance Sheet

Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00-£76k
20221.02—

Derived from filed accounts. Not audited figures.