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Ri Media Ltd

15894169

active
Private Limited Company
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

BRIARD LODGE, WELNEY, PE14 9SA
Incorporated 13/08/2024

Compliance

Next accounts due

01/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr Timothy Alexander Gillett

director · Since 13/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Jonathan Paul Hunt

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jonathan Paul Hunt

25–50% shares
25–50% votes

British · England · Age 46

Briard Lodge, March Road, Welney, PE14 9SA

Notified 13/08/2024

Mr Timothy Alexander Gillett

25–50% shares
25–50% votes

British · United Kingdom · Age 61

28, Leys Avenue, Cambridge, CB4 2AW

Notified 13/08/2024

CompanyRankvs 1433+ SIC 58142 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1433Ri Media Ltd
44
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£48k

Current Liabilities

£66k

Fixed Assets

£33k

Debtors

£14k

Profit After Tax

£15k

2avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73

Derived from filed accounts. Not audited figures.