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.

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Legal registered address
120 Moorgate London England EC2M 6UR Copied!

Latest financial results as of 3 September 2025
Cash in bank
£43.17k
Current assets
£3.51m
Current creditors
£516.32k
Shareholders funds
£-660.88k
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Company number
13811347 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Group
Incorporated on
21 December 2021
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

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest company documents
DateDescription
12/08/2512 August 2025 NewTermination of appointment of Mikkel Tolnaes as a director on 2025-08-11

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12/08/2512 August 2025 NewAppointment of Scaleup Capital Ii Limited as a director on 2025-08-11

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03/01/253 January 2025 Confirmation statement made on 2024-12-20 with updates

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30/09/2430 September 2024 Group of companies' accounts made up to 2024-01-31

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04/06/244 June 2024 Termination of appointment of Mark Robert Cooper Wyatt as a director on 2024-05-31

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