R & R MEDIA LTD

Executive Summary

R & R MEDIA LTD exhibits a high risk profile due to negative net assets and significant liquidity shortfalls, indicating potential insolvency. While compliance with statutory filings is maintained, the absence of employees and minimal operational scale raise concerns about ongoing business viability. Further investigation into liabilities and cash flow is critical before considering investment exposure.

R & R MEDIA LTD - Analysis Report

Company Number: 13976720

Analysis Date: 2025-07-20 17:17 UTC

1. Risk Rating: HIGH
   The company shows a deteriorating net asset position with net liabilities reported (£864) as of the latest accounts, indicating insolvency at the balance sheet date. There are no employees, minimal current assets (£20), and significantly higher current liabilities (£884), which raises serious concerns about its ability to meet short-term obligations.

2. Key Concerns:

• Negative Net Assets: The company has net liabilities, implying insolvency on a balance sheet basis with no apparent corrective measures.
• Liquidity Shortfall: Current liabilities exceed current assets by a large margin, signaling cash flow difficulties and potential inability to pay debts as they fall due.
• Lack of Operational Scale: No employees and minimal reported assets suggest very limited ongoing business activity or revenue generation capability, threatening sustainability.

3. Positive Indicators:

• Compliance with Filings: Accounts and confirmation statements are filed on time with no overdue filings or penalties, reflecting regulatory compliance.
• Single Controlling Director: Ownership and control are centralized under one individual, which can facilitate swift decision-making and restructuring if needed.
• Micro-Entity Status: The company benefits from simplified reporting requirements, reducing administrative burdens and costs.

4. Due Diligence Notes:

• Investigate the nature of the current liabilities: creditors, loans, or other obligations and any repayment terms or defaults.
• Review cash flow statements or bank records (if available) to assess liquidity dynamics beyond balance sheet snapshots.
• Understand the business model and revenue streams given the absence of employees and minimal assets to determine operational viability.
• Clarify if there are any plans or actions underway to recapitalize or restructure the company to restore solvency.
• Confirm no director disqualifications or regulatory actions against the sole director beyond public records.