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Rockfield Studios Ltd

01425371

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROCKFIELD STUDIOS,, MONMOUTH,, NP25 3PW
Incorporated 04/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Kingsley Cyril Ward

director · Since 29/12/1991

RECORD PRODUCER

BRITISH · WALES · Age 86

Also on 4 other boards

Mrs Ann Ward

secretary · Since 15/04/2015

Persons with Significant Control

Mr Kingsley Cyril Ward

75–100% shares

British · Wales · Age 86

Rockfield Studios, Amberley Court, Monmouth, NP25 5ST

Notified 29/12/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/01/1989Registered 18/01/1989
charge
outstanding

MIDLAND BANK PLC

Created 17/03/1988Registered 22/05/1988

CompanyRankvs 9520+ SIC 90030 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£2

Current Liabilities

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£161k
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00

Derived from filed accounts. Not audited figures.