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Robur Productions Limited

09557465

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

2ND FLOOR, LONDON, W1W 6HL
Incorporated 23/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

59111
Motion picture production activities

Officers

Fm Secretaries Limited

secretary · Since 23/04/2015

Also on 172 other boards

Mr Jean Vincent Puzos

director · Since 23/04/2015

DESIGNER

FRENCH · FRANCE · Age 67

Persons with Significant Control

Mr Jean Vincent Puzos

75–100% shares
75–100% votes

French · France · Age 67

C/O Amicustax Limited, 1st Floor, 12 David Mews, London, W1U 6EG

Notified 06/04/2016

CompanyRankvs 5939+ SIC 59111 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength5/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

-£500

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£154k

Current Liabilities

£52k

0avg. employees

Tax at Year End(2023)

Corp tax£86k

Balance Sheet

Assets less current liabilities£102k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95
20242.95-£187k
20234.23+£60k
20227.46+£118k
202111.73-£36k
202012.02+£12k
201958.80-£28k
20183.71

Derived from filed accounts. Not audited figures.