Back to search

Rp Net Media Ltd

10171207

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEART CENTRE, LEEDS, LS6 3HN
Incorporated 10/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Robert Parker

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Rp Net Media Holdings Ltd

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

Heart Centre, Bennett Road, Leeds, LS6 3HN

Reg: 15128123 · Companies House, England And Wales · Private Company Limited By Shares

Notified 30/10/2023

Former PSCs

Mr Robert Parker

Ceased 20/06/2023

Rp Roar Holdings Ltd

Ceased 30/10/2023

CompanyRankvs 3097+ SIC 64209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£12.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£12.3M

Working capital

Current Assets

£12.9M

Current Liabilities

£565k

Debtors

£3.8M

0avg. employees-1

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202522.81
202419.33
202325.63
202218.72
202119.26
202068.96
20191055.30

Derived from filed accounts. Not audited figures.