Ask Rupert Digital Media Ltd
10406687
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 03/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Mr Rupesh Lakhani
British · United Kingdom · Age 44
125 Albury Drive, Pinner, HA5 3RJ
Notified 03/10/2016
Former PSCs
Mr Ashok Mathuradas Lakhani
Ceased 30/09/2017
CompanyRankvs 42087+ SIC 70229 peers71
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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 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£145k
Current Liabilities
£93k
Fixed Assets
£310k
Debtors
£30k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.55 | +£0 | — |
| 2024 | 2.99 | +£0 | — |
| 2023 | 2.52 | -£181k | — |
| 2022 | 1.88 | +£18k | £174k |
| 2021 | 2.09 | +£15k | £169k |
| 2020 | 2.80 | +£5k | £67k |
| 2019 | 5.80 | — | £186k |
Derived from filed accounts. Not audited figures.