Rose Productions Limited
01518159
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/1991
WRITER/DRAMATIST
BRITISH · ENGLAND · Age 89
Also on 3 other boards
director · Since 24/05/2011
LECTURER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Andrew Davies
British · England · Age 89
21, Station Road, Kenilworth, CV8 1JJ
Notified 06/04/2016
Former PSCs
Estate Of Diana Davies (Deceased)
Ceased 13/12/2023
CompanyRankvs 1899+ SIC 90030 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£13.3M
Balance sheet strength
Cash
£542k
Cash in the bank
Net Current Assets
£693k
Working capital
Current Assets
£1.3M
Current Liabilities
£620k
Fixed Assets
£12.9M
Debtors
£771k
Profit After Tax
£925k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£565k |
| 2024 | 2.11 | +£954k |
| 2023 | 2.71 | +£79k |
| 2022 | 9.47 | -£1.1M |
| 2021 | 4.02 | +£2.3M |
| 2020 | — | -£314k |
| 2019 | 9.26 | -£369k |
| 2018 | 9.53 | — |
Derived from filed accounts. Not audited figures.