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Harder Rock Productions Limited

10707293

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

SHIFTWORKS, CHESTER, CH1 4EE
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Gregg Cromack

director · Since 04/04/2017

MUSIC PRODUCTION

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Gregg Cromack

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

British · England · Age 50

Shiftworks, 14 Upper Northgate Street, Chester, CH1 4EE

Notified 04/04/2017

CompanyRankvs 7967+ SIC 93290 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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

been consistently applied within the same accounts. Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Going concern The financial statements have been prepared on a going concern basis. The Director has assessed the company's ability to continue as a going concern and is satisfied that the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£38k

Current Liabilities

£51k

Fixed Assets

£26k

Debtors

£16k

0avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75+£4k£249k
20242.40+£30k£110k
20230.09+£2k£62k
2022-0.05+£3k
20210.11

Derived from filed accounts. Not audited figures.