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Rooftop Cinema Group Ltd

12040452

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Unit 611b Peckham Levels Cerise Road, London, SE15 5HQ
Incorporated 10/06/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Nick Frow

director · Since 10/06/2019

DIRECTOR/CO OWNER

BRITISH · ENGLAND

Mr Gerry Cottle

director · Since 25/11/2019

CINEMA OWNER

BRITISH · UNITED STATES

Mr Richard Thomas Barley

director · Since 18/06/2020

CFO

BRITISH · ENGLAND

Also on 4 other boards

Mr Larry Roger Behm

director · Since 27/10/2020

MANAGEMENT CONSULTANT

AMERICAN · UNITED STATES

Nick Frow

director · Since 10/06/2019

British · England

Gerry Cottle

director · Since 25/11/2019

British · United States

Richard Thomas Barley

director · Since 18/06/2020

British · England

Larry Roger Behm

director · Since 27/10/2020

American · United States

Former

Anthony John Douglas Francis

director · Resigned 09/07/2024

Persons with Significant Control

Mr Nick Frow

25–50% shares

British · England

Notified 25/11/2019

Mr Gerry Cottle

25–50% shares
25–50% votes

British · United States

Notified 25/11/2019

Rockpool Investments Llp

25–50% votes

Notified 01/01/2026

Former PSCs

Mr Nick Frow

Ceased 25/11/2019

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Unit 611b Peckham Levels Cerise Road
2026-07-20

UNIT 611B PECKHAM LEVELS

post town → London
2026-07-20

LONDON

CompanyRankvs 369+ SIC 64202 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

£687k

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£932k

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£240k

77avg. employees

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£879k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£655k
20230.82—

Derived from filed accounts. Not audited figures.