Rosco Production Holdings Ltd
10791680
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
Persons with Significant Control
Mr Daniel Allan Worthington
British · United Kingdom · Age 44
Unit 24, 92-96 De Beauvoir Road, London, N1 4EN
Notified 26/05/2017
Charges0 outstanding
ROSS BRADY
Change History
Active
Private Limited Company
UNIT 24
LONDON
CompanyRankvs 18628+ SIC 64209 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the directors' assessment of the group's ability to continue to be a going concern included: Evaluating the director's assessment of going concern through analysis of the group's management accounts and forecast, including assessing the underlying assumptions included in the forecasts, by reference to our knowledge of the company. W
Key FinancialsYear ending 31/12/2024
Net Worth
£7.5M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£158k
Working capital
Current Assets
£493k
Current Liabilities
£651k
Fixed Assets
£55k
Debtors
£3.3M
Cost of Sales
£21.0M
Admin Expenses
£3.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£4.2M |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.