Roi Media Ltd
12305160
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 02/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 02/06/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 5 other boards
director · Since 01/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Bgf Nominees Limited (A/C Bgf Investments Lp)
13 - 15, York Buildings, London, WC2N 6JU
Reg: 10007355 · Companies House · Private Limited Company
Notified 02/06/2020
Former PSCs
House Of K Investment Ab
Ceased 22/12/2020
Otjikoto Holding Ab
Ceased 02/06/2020
Kaneteg Holding Ab
Ceased 02/06/2020
Mattias Kaneteg
Ceased 08/11/2019
Mr Joel Halling
Ceased 08/11/2019
Mr Robin Kaneteg
Ceased 08/11/2019
House Of K Investment Uk Limited
Ceased 11/10/2024
Charges2 outstanding
BGF NOMINEES LIMITED (10007355)
TC LOANS LIMITED
HSBC UK BANK PLC
CompanyRankvs 37818+ SIC 64209 peers18
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
position, the covenant breaches and reliance on short-term lender support indicate the existence of a material uncertainty that may cast significant doubt over the Group’s ability to continue as a going concern. In particular, there is material uncertainty as to whether the Group will be able to successfully renegotiate the terms of its loan or obtain alternative financing arrangements once the
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.8M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£4.8M
Working capital
Current Assets
£888k
Current Liabilities
£5.7M
Fixed Assets
£4.4M
Debtors
£881k
Profit After Tax
-£5.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£4.1M |
| 2023 | 0.71 | -£122k |
| 2022 | 0.43 | -£2.6M |
| 2021 | 2.98 | +£1.6M |
| 2020 | 44.65 | — |
Derived from filed accounts. Not audited figures.