R & G Media Limited
07523967
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 12/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Former
director · Resigned 28/01/2018
Persons with Significant Control
Miss Rachel Louise Chilvers
British · England · Age 42
19, Paskin Close, Lichfield, WS13 8NZ
Notified 06/04/2016
Change History
Active
Private Limited Company
4 FIRS WALK
BURNTWOOD
CompanyRankvs 51329+ SIC 82990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£172k
Current Liabilities
£158k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£11k |
| 2024 | 0.65 | +£8k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.