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Rm Media Group Ltd

11386771

active
ltd
england wales
Companies House
Insolvency history
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

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

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

Insolvency History1 case

creditors voluntary liquidation13/07/2026

James David Robinson (practitioner)

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Upper Floors Upper Floors
2026-07-21

UPPER FLOORS UPPER FLOORS

post town → Shenfield
2026-07-21

SHENFIELD

CompanyRankvs 2469+ SIC 58142 peers
9

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.