Riae Media Ltd
12195832
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 09/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
Persons with Significant Control
Mr Gary Gillies
British · United Kingdom · Age 45
14 London Street, Andover, SP10 2PA
Notified 09/09/2019
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
14 LONDON STREET
ANDOVER
CompanyRankvs 24141+ SIC 62020 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£11.0M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.7M
Fixed Assets
£8.4M
Debtors
£4.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£7.7M |
| 2024 | 0.95 | +£420k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.