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Ramana Media Ltd

09182386

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 LONDON ROAD, IPSWICH, IP1 2HA
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Ms Isa Tara Guha

director · Since 19/08/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Isa Tara Guha

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

1, London Road, Ipswich, IP1 2HA

Notified 01/07/2016

CompanyRankvs 221+ SIC 60200 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£452k

Debtors

£1.8M

1avg. employees

Tax at Year End

Corp tax£34k
VAT£9k

Director Loans

Company owes directors£441k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Ms Isa Guha 13th November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.96+£126k£176k
20239.81+£53k£397k
202210.08+£259k£464k
202110.54+£265k£580k
20208.92+£227k£386k
20195.53+£233k£458k
20185.39

Derived from filed accounts. Not audited figures.