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Roland Rat Enterprises Television Productions Limited

01751592

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

272 REGENTS PARK ROAD, LONDON, N3 3HN
Incorporated 09/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr David Claridge

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 72

Miss Jessica Claridge

secretary · Since 17/12/2009

Persons with Significant Control

Mr David Claridge

75–100% shares

British · United States · Age 72

272 Regents Park Road, London, N3 3HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/01/2012Registered 10/01/2012
charge
satisfied

LLOYDS BANK PLC

Created 19/07/1985Registered 23/07/1985Satisfied 03/08/1998

CompanyRankvs 16298+ SIC 90030 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 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 strength4/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£7k

Current Liabilities

£199k

Fixed Assets

£190k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£28k
20230.07-£64k
20220.19-£63k
20210.42-£74k
20201.28-£62k
20195.49-£60k
20183.50

Derived from filed accounts. Not audited figures.