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Ronachan Films Limited

06559946

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 CRANMORE WAY, LONDON, N10 3TP
Incorporated 09/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Fiona Marie Currie

secretary · Since 09/04/2008

Mr Angus Donald Macqueen

director · Since 09/04/2008

FILM MAKER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Fiona Marie Currie

director · Since 01/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Angus Donald Macqueen

25–50% shares
25–50% votes

British · England · Age 67

8, Cranmore Way, London, N10 3TP

Notified 06/04/2016

Ms Fiona Marie Currie

25–50% shares
25–50% votes

British · England · Age 68

8, Cranmore Way, London, N10 3TP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2016Registered 09/02/2016
charge
outstanding

BREANSTAR LIMITED

Created 20/12/2011Registered 24/12/2011

CompanyRankvs 213+ SIC 59113 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213Ronachan Films Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 30/08/2025

Net Worth

£112k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£177k

Current Liabilities

£80k

Fixed Assets

£15k

Debtors

£85k

2avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£112k
Signed by Mr Angus Macqueen Ms Fiona Currie 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.21
20240.64
20231.89
20224.75
20212.96
20201.83
20193.29
20182.22

Derived from filed accounts. Not audited figures.