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Littlerock Pictures Limited

09120315

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 08/07/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Ralf Alastair John Little

director · Since 08/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Miss Zoey Rocha

director · Since 08/07/2014

PRODUCER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Ralf Alastair John Little

25–50% shares

British · United Kingdom · Age 46

124, Finchley Road, London, NW3 5JS

Notified 30/06/2016

Miss Zoe Rocha

50–75% shares

British · England · Age 43

124, Finchley Road, London, NW3 5JS

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 11/04/2016Registered 14/04/2016Satisfied 03/11/2021

CompanyRankvs 2114+ SIC 59113 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

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

Longevity12/15 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

£31k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£74k

Current Liabilities

£43k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£55k
20243.81-£11k
202324.77-£8k
20226.25-£26k
20214.19+£26k
20201.99+£40k
20191.59+£19k
20181.38

Derived from filed accounts. Not audited figures.