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Rogue Films Limited

03532356

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 20/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Katharine Elizabeth Taylor

director · Since 26/01/2021

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mr James Peter Howland

director · Since 04/10/2021

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

We Are Rascal Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL

Reg: 12823312 · Companies House · Limited By Shares

Notified 26/01/2021

Former PSCs

Mr Charles Edward Crompton

Ceased 26/01/2021

Mr David Mark Van Der Gaag

Ceased 26/01/2021

Charges1 outstanding

charge
outstanding

CROWN ESTATE COMMISSIONERS

Created 22/11/1999Registered 06/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1998Registered 31/12/1998Satisfied 13/09/2003

CompanyRankvs 3789+ SIC 90030 peers
65

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength14/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.5M

Fixed Assets

£23k

Debtors

£818k

10avg. employees+4

Tax at Year End

Corp tax£370k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.53
20231.68
202111.21
20204.33
20192.39
20192.23

Derived from filed accounts. Not audited figures.