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Roger Tooley Limited

04615530

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ABBEY HOUSE, 51 HIGH STREET, ESSEX, CB10 1AF
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Janette Mary Tooley

secretary · Since 12/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Roger James Tooley

director · Since 12/12/2002

FREELANCE CAMERAMAN

BRITISH · ENGLAND · Age 68

Mrs Janette Mary Tooley

director · Since 15/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Roger James Tooley

50–75% shares

British · England · Age 68

Abbey House, 51 High Street, Essex, CB10 1AF

Notified 06/04/2016

Mrs Janette Mary Tooley

25–50% shares

British · England · Age 69

Abbey House, 51 High Street, Essex, CB10 1AF

Notified 06/04/2016

CompanyRankvs 58+ SIC 59113 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£392k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£360k

Current Liabilities

£13k

Fixed Assets

£44k

4avg. employees+2

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.64+£50k
202428.65-£72k
202334.35-£104k
20213.50

Derived from filed accounts. Not audited figures.