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Rosco Production Ltd

06493109

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Unit 24 92-96 De Beauvoir Road, London, N1 4EN
Incorporated 05/02/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

73110
Advertising agencies

Officers

Daniel Allan Worthington

director · Since 01/04/2014

British · England · Age 44

Former

Daniel Allan Worthington

secretary · Resigned 13/01/2016

Ross Brady

director · Resigned 01/08/2017

Sarra Darragi

secretary · Resigned 01/08/2017

Laura Emily Oughton

director · Resigned 23/11/2017

Annabel Frances Chloe White

director · Resigned 14/12/2017

Anna Nicole Kent

director · Resigned 10/01/2022

Anna Nicole Kent

director · Resigned 03/03/2022

Persons with Significant Control

Mr Daniel Allan Worthington

Significant control

British · United States · Age 44

Unit 24, 92-96 De Beauvoir Road, London, N1 4EN

Notified 06/04/2016

Rosco Production Holdings Ltd

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

Unit 24, 92-96 De Beauvoir Road, London, N1 4EN

Reg: 10791680 · Registrar Of Companies Of England And Wales · Limited Company

Notified 01/08/2017

Former PSCs

Mr Daniel Allan Worthington

Ceased 01/08/2017

Mr Ross Oliver Brady

Ceased 01/08/2017

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/04/2023Registered 26/04/2023
Charge
satisfied

HSBC BANK PLC

Created 15/08/2018Registered 21/08/2018Satisfied 21/08/2023
charge
satisfied

COUTTS & COMPANY

Created 02/12/2011Registered 02/12/2011Satisfied 21/08/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 24 92-96 De Beauvoir Road
2026-06-08

UNIT 24

post townLondon
2026-06-08

LONDON

CompanyRankvs 995+ SIC 73110 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 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 strength25/25 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.

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

£2.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.7M

Fixed Assets

£42k

Debtors

£2.8M

8avg. employees-4

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£260k
20231.86

Derived from filed accounts. Not audited figures.