Rollem Production Company Limited
02847698
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2000
ART DEALER
BRITISH · UNITED KINGDOM · Age 75
Also on 14 other boards
director · Since 15/05/2022
TV PRODUCER
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
director · Since 15/05/2022
ACTOR/WRITER
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
Persons with Significant Control
Ms Executors Of The Estate Of Kay Mellor
British · England · Age 75
6, Weetwood Lane, Leeds, LS16 5LS
Notified 15/05/2022
Former PSCs
Ms Kay Mellor
Ceased 15/05/2022
Charges3 outstanding
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CompanyRankvs 33+ SIC 59113 peers79
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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.
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 30/04/2025
Net Worth
£6.7M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£6.7M
Current Liabilities
£82k
Fixed Assets
£36k
Debtors
£367k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 82.12 | -£245k |
| 2024 | 304.24 | +£387k |
| 2023 | 62.10 | -£286k |
| 2022 | 93.33 | +£965k |
| 2021 | 49.95 | — |
Derived from filed accounts. Not audited figures.