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Rosa Productions Ltd

07670838

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 SOUTH PARADE, SUMMERTOWN, OXFORD, OXFORD, OX2 7JL
Incorporated 15/06/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

59112
Video production activities
59113
Television programme production activities
90030
Artistic creation

Officers

Ms Rosemary Richards

secretary · Since 15/06/2011

Ms Rosemary Jane Richards

director · Since 15/06/2011

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Ameneh Enayat

director · Since 19/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ms Rosemary Jane Richards

75–100% shares

British · England · Age 65

5 South Parade, Summertown, Oxford, 5 South Parade, Oxford, OX2 7JL

Notified 30/06/2016

CompanyRankvs 3619+ SIC 59112 peers
65

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Ms R J Richards 18th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£17k
20244.05-£745
20231.44

Derived from filed accounts. Not audited figures.