RGB MEDIA LTD

Active
Company number 07543788Private limited companyIncorporated 2011

Key figures

£342-30.8%
Net assets 2024/25
-2.5 k02.5 k5 k7.5 k10 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, RGB MEDIA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 62012

Where the company stands among the 94,838 active companies whose first SIC code is 62012 (Business and domestic software development).

Net assets£342
Lower than 68% · median £5,654
Total assets£16,536
Lower than 59% · median £30,253
Cash£5,444
Lower than 72% · median £31,882
Employees1
Around the median · median 1
Company age15.7 years
Older than 90% · median 2.2 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 94,838. The line on each bar marks the median.

Summary: RGB MEDIA LTD

What kind of company is it?

RGB MEDIA LTD is a private limited company registered with Companies House under company number 07543788. It was incorporated on 25 Feb 2011. Its status is active. The registered office is in Sunderland (SR6). Its nature of business (SIC 2007) is business and domestic software development (62012).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £342, down 30.8% on the previous year. Cash at bank and in hand was £5,444. Total assets were £16,536 and total liabilities £21,302. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 94,838 active companies whose first SIC code is 62012: By net assets it ranks lower than 68% of them (median £5,654). By total assets it ranks lower than 59% of them (median £30,253). By cash it ranks lower than 72% of them (median £31,882). By number of employees it is around the median of them (1). It is older than 90% of them (median age 2.2 years).

Does it supply the public sector?

The company is named as the supplier in one public contract award notice, from Sunderland City Council. Contracts awarded to it alone have a combined published value of £46.5k.

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 11 Mar 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand20,5331,7831,0579,2065,444
Total assets23,64811,85012,32624,12216,536
Total liabilities18,66415,50816,64030,01321,302
Net assets / total equity7,97719364494342
Average number of employees22211

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

1 contract

RGB MEDIA LTD is named as a supplier in 1 public contract award notice from Sunderland City Council. Its published value is £46.5k.

Contract
  1. Marketing and Digital Media Design (Website and Social Media) Framework‡Sunderland City Council · £46,500

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

History

13 events
  1. Financial year 2024/25 endedAccounts: net assets £342, 1 employee
  2. Financial year 2023/24 endedAccounts: net assets £494, 1 employee
  3. Financial year 2022/23 endedAccounts: net assets £364, 2 employees
  4. Financial year 2021/22 endedAccounts: net assets £19, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets £7,977, 2 employees
  6. Financial year 2019/20 endedAccounts: net assets −£51, 2 employees
  7. Mr Adam Harle Wimpenny registered as a person with significant control
  8. Mrs Iraa Bhura Wimpenny registered as a person with significant control
Earlier events (5)
  1. Iraa KADCHHA resignedDirector
  2. Adam Harle WIMPENNY appointedDirector
  3. Iraa Bhura WIMPENNY appointedDirector
  4. Iraa KADCHHA appointedDirector
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.