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Rubyrock Pictures Limited

11733748

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Miss Zoey Rocha

director · Since 19/12/2018

PRODUCER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Robert Anthony Von Werz

director · Since 06/01/2020

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Miss Zoey Rocha

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

124, Finchley Road, London, NW3 5JS

Notified 19/12/2018

Mr Robert Anthony Von Werz

25–50% shares
25–50% votes

German · United Kingdom · Age 53

124, Finchley Road, London, NW3 5JS

Notified 03/01/2024

Former PSCs

Mr Robert Anthony Von Werz

Ceased 12/10/2020

CompanyRankvs 8747+ SIC 59113 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£761k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

£586k

Current Liabilities

£1.3M

Debtors

£374k

Profit After Tax

£9k

3avg. employees

People Costs(2023)

Wages & salaries£167k
NI contributions£15k

Balance Sheet

Assets less current liabilities-£761k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£9k
20230.22+£38k
20220.28-£127k
20210.19-£271k
20200.37-£169k
20190.46

Derived from filed accounts. Not audited figures.