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Roger Richards Film & Tv Production Limited

04878843

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 Castle Street, Beaumaris, LL58 8BB
Incorporated 27/08/2003

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities
74201
Portrait photographic activities

Officers

Rachel Elizabeth Richards

secretary · Since 27/08/2003

BRITISH

Roger Michael Richards

director · Since 27/08/2003

FILM CAMERAMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Rachel Elizabeth Richards

secretary · Since 27/08/2003

British

Roger Michael Richards

director · Since 27/08/2003

British · United Kingdom · Age 79

Former

Ashburton Registrars Limited

corporate nominee secretary · Resigned 27/08/2003

Ar Nominees Limited

corporate nominee director · Resigned 27/08/2003

Persons with Significant Control

Mr Roger Richards

75–100% shares

British · Wales · Age 79

36, Castle Street, Beaumaris, LL58 8BB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/10/2003Registered 22/10/2003

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 36 Castle Street
2026-07-20

36 CASTLE STREET

post town → Beaumaris
2026-07-20

BEAUMARIS

CompanyRankvs 2300+ SIC 59120 peers
44

Financial strength63th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Avt Ltd.
90
2Films At 59 Limited
90
3First Image And Snappers Limited
90
4Factory Studios Limited
90
5Wounded Buffalo Sound Studios Ltd
90
6Phaze (Uk) Limited
90
7Viewpoint Photography Limited
90
8Track Access Productions Limited
90
9Finish Tv Limited
90
10Happy Hour Productions Limited
90
2300Roger Richards Film & Tv Production Limited
54
How is this score calculated?
Financial strength16/25 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£17k

Debtors

£2k

1avg. employees

Tax at Year End(2023)

Corp tax£2k
Dividends paid£5k

Balance Sheet

Assets less current liabilities£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£3k
20240.19+£3k

Derived from filed accounts. Not audited figures.