Back to search

Rl Media Limited

11563120

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 11/09/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

28/03/2026

Overdue

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Randhir Singh Heer

director · Since 11/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Mr Robin Lloyd Lyle

director · Since 11/09/2018

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, London, NW8 0DL

Reg: 11544481 · Companies House · Limited By Shares

Notified 12/09/2018

Former PSCs

Mr Robin Lloyd Lyle

Ceased 12/09/2018

Mr Tao Weitzer

Ceased 07/06/2021

CompanyRankvs 1814+ SIC 60200 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£892k

Current Liabilities

£976k

Fixed Assets

£15k

Debtors

£883k

3avg. employees

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91
20231.13
20221.11
20201.25
20202.00
20191.05

Derived from filed accounts. Not audited figures.