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Rm Media Group Ltd

11386771

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

Upper Floors Upper Floors, 226 Hutton Road, Shenfield, CM15 8PA
Incorporated 29/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

Overdue

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Michelle Marshall

secretary · Since 29/05/2018

Mr Ross Marshall

director · Since 29/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Michelle Marshall

secretary · Since 29/05/2018

Ross Marshall

director · Since 29/05/2018

British · England · Age 50

Persons with Significant Control

Mr Ross Marshall

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

Tong Hall, Tong Lane, Bradford, BD4 0RR

Notified 29/05/2018

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Upper Floors Upper Floors
2026-07-21

UPPER FLOORS UPPER FLOORS

post townShenfield
2026-07-21

SHENFIELD

CompanyRankvs 2443+ SIC 58142 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£211

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£211

Current Liabilities

£12k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Ross Marshall 16th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£0
20240.02+£0
20230.02

Derived from filed accounts. Not audited figures.