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Rg Media Limited

07613150

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

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Richard Garry Mcquinn

director · Since 21/04/2011

PRODUCER

AUSTRALIAN · UNITED KINGDOM · Age 70

Also on 5 other boards

Miss Rina Joanna Veronica Gill

director · Since 01/07/2011

PUBLISHER

AUSTRALIAN · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Miss Rina Joanna Veronica Gill

25–50% shares

Australian · United Kingdom · Age 52

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Mr Richard Garry Mcquinn

50–75% shares

Australian · United Kingdom · Age 70

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2017

CompanyRankvs 48330+ SIC 59111 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 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 strength20/25 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.

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 29/04/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£338k

Current Liabilities

£309k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£60k
20241.23-£6k
20231.73-£5k
20222.32-£46k
20211.96-£12k
20203.06+£61k
20192.42+£38k

Derived from filed accounts. Not audited figures.