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River Media Partners Limited

12578973

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2A1, NORTHSIDE HOUSE, BARNET, EN4 9EB
Incorporated 29/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Dominic Michael Hayes

director · Since 29/04/2020

SPORTS EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Ben Andrew Nicholas

director · Since 29/04/2020

TV EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Mark Charles Jefford Nicholas

director · Since 03/07/2020

WRITER/BROADCASTER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Malcolm Robert Wall

director · Since 06/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Dominic Michael Hayes

25–50% shares
25–50% votes

British · England · Age 54

Suite 2a1, Northside House, Mount Pleasant, Barnet, EN4 9EB

Notified 29/04/2020

Mr Ben Andrew Nicholas

25–50% shares
25–50% votes

British · England · Age 59

Suite 2a1, Northside House, Mount Pleasant, Barnet, EN4 9EB

Notified 29/04/2020

Former PSCs

Mr Nicholas Brendan Chesworth

Ceased 13/07/2023

CompanyRankvs 2230+ SIC 73120 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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223River Media Partners Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£126k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£161k

Current Liabilities

£36k

Fixed Assets

£548

Debtors

£125k

5avg. employees-3

Balance Sheet

Assets less current liabilities£126k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.43-£85k
20233.14+£116k
20221.19+£28k
20211.20-£24k
20211.35—

Derived from filed accounts. Not audited figures.