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Rooftop Cinema Group Ltd

12040452

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 611B PECKHAM LEVELS, LONDON, SE15 5HQ
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Nick Frow

director · Since 10/06/2019

DIRECTOR/CO OWNER

BRITISH · ENGLAND · Age 44

Mr Gerry Cottle

director · Since 25/11/2019

CINEMA OWNER

BRITISH · UNITED STATES · Age 44

Mr Richard Thomas Barley

director · Since 18/06/2020

CFO

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Larry Roger Behm

director · Since 27/10/2020

MANAGEMENT CONSULTANT

AMERICAN · UNITED STATES · Age 68

Persons with Significant Control

Mr Gerry Cottle

25–50% shares
25–50% votes

British · United States · Age 44

Unit 611b Peckham Levels, Cerise Road, London, SE15 5HQ

Notified 25/11/2019

Mr Nick Frow

25–50% shares

British · England · Age 44

Unit 611b Peckham Levels, Cerise Road, London, SE15 5HQ

Notified 25/11/2019

Rockpool Investments Llp

25–50% votes

10, 10 Bressenden Place, London, SW1E 5DH

Notified 01/01/2026

Former PSCs

Mr Nick Frow

Ceased 25/11/2019

CompanyRankvs 354+ SIC 64202 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees98th 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-£1.5M
20221.39-£4.3M

Derived from filed accounts. Not audited figures.