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Rmg Ltd.

13039775

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 Bell Court, Leapale Lane, Guildford, GU1 4LY
Incorporated 24/11/2020

Previously known as

Raccoon Media Group Limited · until 10/07/2025

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Michael Andrew Seaman

director · Since 13/12/2020

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Joanne Karen Tyler-Harrington

director · Since 13/12/2020

British · United Kingdom

Michael Andrew Seaman

director · Since 13/12/2020

British · England

Msr Joanne Karen Tyler-Harrington

director · Since 13/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr James Douglas Emslie

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Mr Daniel Philip O'Brien

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

James Douglas Emslie

director · Since 04/09/2023

British · England

Daniel Philip O'Brien

director · Since 04/09/2023

British · England

Former

Douglas Emslie

director · Resigned 25/02/2021

Dominic Sebastian Millar

director · Resigned 25/02/2021

Ralph David Collett

director · Resigned 04/09/2023

Angharad Louise Brake

director · Resigned 04/09/2023

Matthew James Lambert

director · Resigned 04/09/2023

Darren Marc Pinder

director · Resigned 04/09/2023

Aurore Virginie Braconnier

director · Resigned 04/09/2023

Persons with Significant Control

Glen Duror Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 15043082 · Companies House · Private Limited Company

Notified 04/09/2023

Former PSCs

Mr Ralph David Collett

Ceased 18/12/2020

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 2 Bell Court
2026-07-12

2 BELL COURT

post town → Guildford
2026-07-12

GUILDFORD

CompanyRankvs 15652+ SIC 64209 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15652Rmg Ltd.
57
How is this score calculated?
Financial strength21/25 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.

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 31/12/2025

Net Worth

£810k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£7.2M

Fixed Assets

£3.7M

Debtors

£4.4M

4avg. employees+1

Balance Sheet

Assets less current liabilities£810k
Signed by M A Seaman 25th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£165k
20240.55-£11k
20241.10+£1.1M

Derived from filed accounts. Not audited figures.