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Roxhill Media Limited

08756401

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Alexander Edward Northcott

director · Since 31/10/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Samuel John Rickett

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Dominic Robert Nile Ely

director · Since 16/02/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Alexander Edward Northcott

75–100% shares

British · United Kingdom · Age 57

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Notified 06/04/2016

CompanyRankvs 1849+ SIC 63990 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1849Roxhill Media Limited
74
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.

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.

Longevity13/15 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 31/10/2024

Turnover

£9.9M

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£6.8M

Current Liabilities

£6.7M

Fixed Assets

£28k

Debtors

£3.5M

Cost of Sales

£1.3M

Gross Profit

£8.6M

Admin Expenses

£7.5M

Operating Profit

£1.1M

Profit After Tax

£773k

79avg. employees

Tax at Year End

Corp tax£961k
Dividends paid£1.5M

People Costs

Wages & salaries£4.8M
NI contributions£619k

Balance Sheet

Assets less current liabilities£37k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20241.00-£727k
20231.13+£1.7M
20220.80+£1.1M
20210.50+£464k
20200.42+£10k
20190.32—
20180.22—

Derived from filed accounts. Not audited figures.