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Rock Oyster Media Productions Ltd

12161635

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROYAL WILLIAM YARD BLOCK, PLYMOUTH, PL1 3RP
Incorporated 19/08/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

59112
Video production activities

Officers

Mr David John Nottage

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Charlotte Emily Davis

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David John Nottage

25–50% shares
25–50% votes

British · England · Age 54

Royal William Yard, Block, Plymouth, PL1 3RP

Notified 19/08/2019

Mrs Charlotte Emily Davis

25–50% shares
25–50% votes

British · England · Age 54

Royal William Yard, Block, Plymouth, PL1 3RP

Notified 17/09/2020

Charges2 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 04/12/2025Registered 04/12/2025Satisfied 23/04/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 03/03/2025Registered 06/03/2025Satisfied 23/04/2026
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 05/07/2024Registered 09/07/2024
Charge
satisfied

ARBUHNOT LATHAM & CO., LIMITED

Created 19/01/2024Registered 02/02/2024Satisfied 23/04/2026
Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 19/01/2024Registered 31/01/2024
Charge
satisfied

KRIYA FINANCE LIMITED

Created 14/12/2023Registered 15/12/2023Satisfied 23/04/2026
Charge
satisfied

BARCLAYS BANK UK PLC

Created 09/12/2022Registered 16/12/2022Satisfied 19/01/2024
Charge
satisfied

BARCLAYS BANK UK PLC

Created 09/11/2022Registered 16/11/2022Satisfied 19/01/2024
Charge
satisfied

BARCLAYS BANK UK PLC

Created 25/10/2022Registered 28/10/2022Satisfied 19/01/2024
Charge
satisfied

BARCLAYS BANK UK PLC

Created 14/12/2021Registered 20/12/2021Satisfied 19/01/2024
Charge
satisfied

BARCLAYS BANK UK PLC

Created 05/11/2021Registered 11/11/2021Satisfied 24/01/2024
Charge
satisfied

BARCLAYS BANK UK PLC

Created 22/06/2021Registered 23/06/2021Satisfied 19/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2021Registered 25/05/2021Satisfied 19/01/2024

CompanyRankvs 4857+ SIC 59112 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£247k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£15k

Debtors

£1.1M

11avg. employees

Director Loans

Directors owe company£88k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£45k
2024+£33k
2023-£125k
2022+£7k
2021+£89k
20202.73

Derived from filed accounts. Not audited figures.