Company Overview
Rockabox Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 January 2008, so this is a well established company. Rockabox Media Ltd has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ
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Companies House Data
Company NameROCKABOX MEDIA LTD
Company Number06475602
Registered Office Address5 Market Yard Mews
 194-204 Bermondsey Street
 SE1 3TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
James Booth - Director
(British, 61 years old, born March 1965)
Appointed 17 January 2008
 Active
Michael Greenlees - Director
(British, 79 years old, born February 1947)
Appointed 30 September 2013
 Active
Ian Milbourn - Director
(English, 50 years old, born January 1976)
Appointed 23 May 2018
 Active
Secretaries
Show Resigned
James Booth - Secretary
(British)
Appointed 17 January 2008
 Active
Other Company Directorships
James Booth
AFTERNOONIFY LTD
CONSCIOUS MATTERS LTD
DEMONCODE LTD
DIGITAL ADVERTISING AND MARKETING LIMITED
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BILLETTS INTERNATIONAL LIMITED
BILLETTS LIMITED
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BILLETTS MEDIA CONSULTING LIMITED
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DATA MANAGEMENT SERVICES GROUP LIMITED
DIGIREELS LIMITED
EBIQUITY ASIA PACIFIC LIMITED
EBIQUITY ASSOCIATES LIMITED
EBIQUITY CEE LIMITED
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EBIQUITY UK HOLDINGS LIMITED
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EBIQUITY US HOLDINGS LIMITED
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INCLUDED VC LIMITED
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MITO BAR LIMITED
N-GRAPH LLP
NORTH JOHN COCKTAIL COMPANY LIMITED
NOTION CAPITAL ADVISORS LLP
NOTION CAPITAL CARRIED INTEREST GP LLP
NOTION CAPITAL CO-INVESTMENT PARTNER LLP
NOTION CAPITAL III CARRIED INTEREST GP LLP
NOTION CAPITAL III CO-INVESTMENT LLP
NOTION CAPITAL LIMITED
NOTION CAPITAL MANAGERS LLP
NOTION CAPITAL OPPORTUNITIES CARRIED INTEREST GP LLP
NOTION CAPITAL OPPORTUNITIES CO-INVESTMENT LLP
NOTION CAPITAL OPPORTUNITIES II CO-INVESTMENT LLP
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NOTION NOMINEES UK LIMITED
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THE SCHOONER GROUP LIMITED
TRIPTEASE LIMITED
W2 GLOBAL DATA SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,346,571 1,346,571 1,168,915
Current Assets 1,195,629 1,195,629 689,435
Creditors Due Within One Year 2,744,388 2,744,388 2,698,274
Working Cap -1,548,759 -1,548,759 -2,008,839
Total Assets Less Current Liabilities -202,188 -202,188 -839,924
Long-term Liabilities 232,143 232,143 860,467
Net Assets 29,955 29,955 20,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,955 29,955 20,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 53.0% 53.0% 62.9%
Stocks Inventory - - -
Debtors 32.8% 32.8% 34.0%
Cash Bank In Hand 14.2% 14.2% 3.1%
Current Assets 47.0% 47.0% 37.1%
Creditors Due Within One Year 108.0% 108.0% 145.2%
Net Current Assets Liabilities -60.9% -60.9% -108.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.2% 1.2% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -8.0% -8.0% -45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,542,200 2,542,200 1,858,350
Debt 2,512,245 2,512,245 1,837,807
Net Assets/Debt 29,955 29,955 20,543

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 February 2026 with no updates
Confirmation statement made on 5 February 2025 with no updates
Satisfaction of charge 064756020004 in full
Registration of charge 064756020005, created on 11 June 2024
Resolutions
Confirmation statement made on 5 February 2024 with no updates
Satisfaction of charge 064756020003 in full
Confirmation statement made on 5 February 2023 with updates
Statement of capital following an allotment of shares on 31 October 2022
Registration of charge 064756020004, created on 13 February 2023
Second filing of a statement of capital following an allotment of shares on 30 September 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 30 September 2022
Confirmation statement made on 5 February 2022 with no updates
Confirmation statement made on 5 February 2021 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 28 April 2020
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