R3tro Media Cyf
09256619
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 09/10/2014
MEDIA PRODUCER
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 13/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Eryl Huw Phillips
British · United Kingdom · Age 65
30 Highfields Llandaff, Cardiff, CF5 2QB
Notified 06/04/2016
CompanyRankvs 1775+ SIC 59113 peers76
Show leaderboard
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 31/10/2024
Net Worth
£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£138k
Current Liabilities
£73k
Fixed Assets
£3k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.87 | +£8k | — |
| 2023 | 2.09 | +£4k | — |
| 2022 | 1.99 | +£26k | — |
| 2021 | 1.60 | +£25k | £95k |
| 2020 | 0.95 | -£694 | £15k |
| 2019 | 0.93 | -£9k | £49k |
| 2018 | 0.96 | — | £58k |
Derived from filed accounts. Not audited figures.