The Roald Dahl Story Company Limited
11099347
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
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 27/10/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
director · Since 27/10/2021
ATTORNEY
AMERICAN,CANADIAN · UNITED STATES · Age 56
Also on 8 other boards
director · Since 10/12/2025
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
Persons with Significant Control
Netflix, Inc.
121, Albright Way, Los Gatos
Reg: 2790864 · Register Of Companies · Corporation
Notified 27/10/2021
Former PSCs
Huntsmoor Nominees Limited
Ceased 28/12/2017
Rd Payments Limited
Ceased 27/10/2021
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 6038+ SIC 82990 peers74
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£27.1M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£10.9M
Cash in the bank
Profit Before Tax
£14.4M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£14.3M
Current Liabilities
£4.3M
Fixed Assets
£1.7M
Debtors
£842k
Cost of Sales
£3.5M
Gross Profit
£23.6M
Admin Expenses
£9.9M
Operating Profit
£14.4M
Profit After Tax
£11.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.31 |
Derived from filed accounts. Not audited figures.