Tin Roof Media Ltd
09736691
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2018
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 26/11/2018
TV EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 26/11/2018
TV PRODUCER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 28/06/2019
DIRECTOR
BRITISH,GERMAN · ENGLAND · Age 63
Also on 13 other boards
Persons with Significant Control
Rockpool Investment Nominee Ltd
10, Bressenden Place, London, SW1E 5DH
Notified 06/04/2016
Charges2 outstanding
HEAD GEAR FILMS FN LTD.
TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)
ROCKPOOL (SECURITY TRUSTEE) LIMITED
CompanyRankvs 7670+ SIC 59113 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Net Worth
-£3.4M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£7.6M
Fixed Assets
£3.9M
Debtors
£1.3M
Profit After Tax
-£970k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.18 |
Derived from filed accounts. Not audited figures.