Rd Media Group Ltd
13811347
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 13/10/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 07/05/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Former
director · Resigned 14/01/2022
director · Resigned 31/08/2022
director · Resigned 26/06/2023
director · Resigned 16/10/2023
director · Resigned 31/05/2024
director · Resigned 11/08/2025
director · Resigned 19/12/2025
Persons with Significant Control
Scaleup Capital Limited
44, Catherine Place, London, SW1E 6HL
Reg: 12613467 · England & Wales · Private Company Limited By Shares
Notified 14/01/2022
Former PSCs
Rc Caspian Llp
Ceased 19/12/2025
Charges2 outstanding
SCALEUP CAPITAL LIMITED AS SECURITY TRUSTEE
RC CASPIAN LLP AND SCALEUP CAPITAL LIMITED (BOTH IN ITS OWN CAPACITY AND IN ITS CAPACITY AS MAN
Change History
Active
Private Limited Company
120 MOORGATE
LONDON
CompanyRankvs 33097+ SIC 64209 peers33
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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 31/01/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.6M
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | -£1.3M |
| 2023 | 6.79 | — |
Derived from filed accounts. Not audited figures.