Roses Theatre Productions Limited
09300410
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/10/2025
CompanyRankvs 2369+ SIC 90040 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The directors have received no indication from the parent charity that it will not continue to engage it in this way and consequently the directors consider that it is appropriate to adopt the going concern basis in preparing these financial statements, and no material uncertainty exists. 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable, exclud
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£12k
Current Liabilities
£17k
Fixed Assets
£6k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.68 |
Derived from filed accounts. Not audited figures.