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R&R Films Limited

09519147

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

SUITE 2, 2 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SU
Incorporated 31/03/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities

Officers

Mr Jonathan James Rae

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr John Michael Roberts

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Jonathan James Rae

25–50% shares

British · United Kingdom · Age 50

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 05/06/2018

Mr John Michael Roberts

25–50% shares

British · England · Age 67

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 05/06/2018

CompanyRankvs 2559+ SIC 59111 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity11/15 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 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£43k

Current Liabilities

£36k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£430
Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£38k
20240.00-£4k
20230.01

Derived from filed accounts. Not audited figures.