Rork Media Limited
10564639
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ross Arnold
British · England · Age 42
71-75, Shelton Street, London, WC2H 9JQ
Notified 16/01/2017
Mr Mark Evans
British · United Kingdom · Age 52
71-75, Shelton Street, London, WC2H 9JQ
Notified 16/01/2017
Former PSCs
Mrs Penny Evans
Ceased 29/03/2018
Miss Penney Evans
Ceased 18/08/2025
Mrs Gemma Arnold
Ceased 18/08/2025
Charges0 outstanding
AMEURI LIMITED
JUST CASHFLOW PLC
CompanyRankvs 947+ SIC 58142 peers61
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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
£36k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£163k
Current Liabilities
£89k
Fixed Assets
£57k
Debtors
£135k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.83 | +£34k | £148k |
| 2024 | 0.98 | -£6k | — |
| 2023 | 1.26 | +£960 | — |
| 2022 | 2.01 | -£1k | — |
| 2021 | 3.31 | -£8k | — |
| 2020 | 1.38 | +£13k | — |
| 2019 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.