RD MEDIA GROUP LTD
Executive Summary
RD Media Group Ltd is an early-stage investment holding company with negative equity and operating losses but no current going concern issues according to the auditor. The company’s financial position relies on strong shareholder backing and effective management of working capital and investments. Credit is conditionally approved subject to ongoing financial monitoring and confirmation of continued capital support.
View Full Analysis Report →- Legal registered address
- 120 Moorgate London England EC2M 6UR Copied!
Latest financial results as of 27 September 2025- Cash in bank
- £43.17k
- Current assets
- £3.51m
- Current creditors
- £516.32k
- Shareholders funds
- £-660.88k
View full financial accounts- Cash in bank
- £43.17k
- Current assets
- £3.51m
- Current creditors
- £516.32k
- Shareholders funds
- £-660.88k
- Company number
- 13811347 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 20 December 2024
Next statement due by 3 January 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Termination of appointment of Mikkel Tolnaes as a director on 2025-08-11 |
| 12/08/2512 August 2025 New | Appointment of Scaleup Capital Ii Limited as a director on 2025-08-11 |
| 03/01/253 January 2025 | Confirmation statement made on 2024-12-20 with updates |
| 30/09/2430 September 2024 | Group of companies' accounts made up to 2024-01-31 |
| 04/06/244 June 2024 | Termination of appointment of Mark Robert Cooper Wyatt as a director on 2024-05-31 |
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