Rok Productions Limited
12309151
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
secretary · Since 11/11/2019
director · Since 11/11/2019
ACTRESS
BRITISH · ENGLAND · Age 46
Also on 2 other boards
secretary · Since 11/11/2019
Persons with Significant Control
Ms Katherine Kelly
British · England · Age 46
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 11/11/2019
Change History
Active
Private Limited Company
THE OLD WORKSHOP
SHEFFIELD
CompanyRankvs 1561+ SIC 90010 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£500k
Balance sheet strength
Cash
£404k
Cash in the bank
Net Current Assets
£347k
Working capital
Current Assets
£434k
Current Liabilities
£87k
Fixed Assets
£408k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£144k |
| 2024 | 3.47 | +£111k |
| 2023 | 3.66 | — |
Derived from filed accounts. Not audited figures.