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Rogue State Productions Limited

10592062

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 NORTHUMBERLAND PLACE, LONDON, W2 5AS
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Nick Love

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Nick Love

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

33, Northumberland Place, London, W2 5AS

Notified 31/01/2017

CompanyRankvs 594+ SIC 59111 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.46× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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594Rogue State Productions Limited
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How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£368k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£272k

Current Liabilities

£9k

Fixed Assets

£104k

Debtors

£22k

2avg. employees

Tax at Year End(2024)

Corp tax£12k

Director Loans(2020)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£368k
Signed by Nicholas Love 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
202531.46—
202415.61—
20235.84—
20226.54—
20206.04£630k

Derived from filed accounts. Not audited figures.