Back to search

Barerock Films Ltd

07567302

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

8 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 17/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Nigel Robert David Walk

director · Since 17/03/2011

TV PRODUCER / DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Nigel Robert David Walk

75–100% shares

British · United Kingdom · Age 55

8 Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

CompanyRankvs 2941+ SIC 59113 peers
64

Financial strength35th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£69k

Current Liabilities

£17k

Fixed Assets

£383

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99
20245.73
20232.85
20224.37+£10k
20211.45+£22k
20201.32
20191.05

Derived from filed accounts. Not audited figures.