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This Ain'T Rock N' Roll Limited

06903369

active
Private Limited Company
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

4TH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 12/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

73110
Advertising agencies

Officers

Susan Clare Tomlinson Ba Hons

director · Since 12/05/2009

MARKETING

BRITISH · ENGLAND · Age 58

Charlie Waterhouse

director · Since 20/12/2010

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Clive Paul Russell

director · Since 01/10/2013

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Charlie Waterhouse

25–50% shares

British · United Kingdom · Age 57

4th Floor, Park Gate, Brighton, BN1 6AF

Notified 06/04/2016

Mr Clive Paul Russell

25–50% shares

British · England · Age 57

4th Floor, Park Gate, Brighton, BN1 6AF

Notified 01/06/2020

Former PSCs

Susan Clare Tomlinson

Ceased 01/06/2020

Charges1 outstanding

charge
outstanding

FRY'S PROPERTIES LIMITED

Created 28/10/2011Registered 18/11/2011

CompanyRankvs 15623+ SIC 73110 peers
39

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15623This Ain'T Rock N' Roll Limited
45
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£120

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£794

Working capital

Current Assets

£39k

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£31k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£727
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98
20240.95
20230.94
20220.93
20210.87
20200.94
20190.95

Derived from filed accounts. Not audited figures.