R Global Media Ltd
11956772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2019
DIRECTOR
ROMANIAN · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Rares George Ceuca
Romanian · England · Age 34
Office 14, Ditton Park, Riding Court Road, Slough, SL39LL
Notified 20/04/2019
CompanyRankvs 2646+ SIC 59112 peers68
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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 28/04/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£25k
Current Liabilities
£7k
Fixed Assets
£11k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.37 | +£18k |
| 2024 | -0.02 | +£4k |
| 2023 | 0.03 | -£3k |
| 2022 | 1.55 | — |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.