Rick Shiels Media Limited
11103069
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 01/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 04/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Richard David Shiels
British · England · Age 40
22, Worple Road, London, SW19 4DD
Notified 01/01/2019
Performance54 Limited
22, Worple Road, London, SW19 4DD
Reg: 09541377 · England And Wales · Private Limited Company
Notified 01/01/2019
Former PSCs
Mr Jed Moore
Ceased 01/01/2019
Change History
Active
Private Limited Company
22 WORPLE ROAD
LONDON
CompanyRankvs 18897+ SIC 62090 peers62
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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 31/12/2024
Net Worth
£859k
Balance sheet strength
Cash
£513k
Cash in the bank
Net Current Assets
£600k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.2M
Fixed Assets
£300k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | -£1.9M |
| 2023 | 5.47 | — |
Derived from filed accounts. Not audited figures.