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Rltv Media Limited

11546623

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 01/09/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

28/03/2026

Overdue

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Randhir Singh Heer

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Mr Robin Lloyd Lyle

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Rltv Holdings Limited

75–100% shares
75–100% votes
Appoint directors

55 Loudoun Road, St. John's Wood, London, NW8 0DL

Reg: 11544481 · United Kingdom · Limited By Shares

Notified 01/09/2018

CompanyRankvs 21370+ SIC 60200 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 compliance15/15 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 31/03/2024

Net Worth

-£96k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£718k

Current Liabilities

£802k

Debtors

£711k

7avg. employees+6

Tax at Year End(2023)

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£159k
20231.17-£60k
20221.28+£29k
20204.31
20203.09
20192.13

Derived from filed accounts. Not audited figures.