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Inforotul Ltd

09761750

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOHO WORKS 2 TELEVISION CENTRE, LONDON, W12 7FR
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Roderick Neil Graham

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Gordon Tulloch

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Amanda Tulloch

director · Since 30/09/2017

TELEVISION DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Roderick Neil Graham

25–50% shares
25–50% votes

British · England · Age 65

Waterlane House, Windlesham Road, Windlesham, GU24 8SN

Notified 06/04/2016

Former PSCs

Mr Gordon Tulloch

Ceased 06/06/2022

CompanyRankvs 1298+ SIC 59113 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1298Inforotul Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£111k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£175k

Current Liabilities

£88k

Fixed Assets

£3k

Debtors

£95k

4avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£0
20231.40+£23k
20221.45+£96k
20211.01—

Derived from filed accounts. Not audited figures.