Back to search

Road Works Media C.I.C.

09675855

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 Shamrock House Talisman Square, Sydenham, London, SE26 6XZ
Incorporated 08/07/2015

Previously known as

Road Works Media Limited · until 25/08/2016
Street Works Media Limited · until 12/04/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

59112
Video production activities

Officers

Mr Quince Andre Garcia

director · Since 08/07/2015

MOVIE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Quince Andre Garcia

director · Since 08/07/2015

British · England · Age 47

Former

Daniela Simova

director · Resigned 15/08/2015

Julien Peirre Bernard

director · Resigned 15/06/2017

Tina Emin

secretary · Resigned 07/08/2019

Gavin Henry

director · Resigned 21/02/2020

Selina Norbal

director · Resigned 01/12/2025

Louis Alexander Patrick Leeson-Smith

director · Resigned 16/04/2026

Persons with Significant Control

Mr Quince Andre Garcia

25–50% shares
25–50% votes

British · England · Age 47

9 Shamrock House, Talisman Square, London, SE26 6XZ

Notified 07/07/2016

Former PSCs

Mr Julien Bernard-Grav

Ceased 31/05/2017

Mr Gavin Henry

Ceased 21/02/2020

Change History

status → active
2026-07-08

Active

type → private-limited-guarant-nsc
2026-07-08

Community Interest Company

address line1 → 9 Shamrock House Talisman Square
2026-07-08

9 SHAMROCK HOUSE TALISMAN SQUARE

post town → London
2026-07-08

LONDON

CompanyRankvs 1143+ SIC 59112 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4Dtw Communications & Marketing Limited
90
5World Wide Group Limited
90
6Broadcast Services Limited
90
7Side Uk Limited
90
8Somerset Film And Video Ltd
90
9Ob Media Partners Limited
90
10Engine Creative Agency Limited
90
1143Road Works Media C.I.C.
76
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.

Employees12/15 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 31/07/2025

Turnover

£42k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£870

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£499

Fixed Assets

£4k

Debtors

£3k

Cost of Sales

£25k

Gross Profit

£17k

Admin Expenses

£16k

Operating Profit

£870

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202520.81+£870
202413.69+£4k
202312.36—

Derived from filed accounts. Not audited figures.