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Rogan Productions Ltd

08385838

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr James Mackenzie Rogan

director · Since 01/02/2013

FILM PRODUCER

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mrs Jeanette Soleta Louise Merle Rogan

director · Since 01/11/2016

FILM PRODUCER

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mrs Jeanette Soleta Louise Merle Rogan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 01/01/2017

Mr James Mackenzie Rogan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 01/02/2017

CompanyRankvs 1482+ SIC 59111 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1482Rogan Productions Ltd
73
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2023

Net Worth

£9k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£12k

Debtors

£474k

19avg. employees+5

Tax at Year End(2020)

Corp tax£70k

Balance Sheet

Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.19-£143k
20221.25+£70k
20201.53—

Derived from filed accounts. Not audited figures.