Back to search

Rapscallion Films Ltd

13428055

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O HILTON CONSULTING KENSAL ROAD, LONDON, W10 5BN
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Conrad Crane

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Joanna Crane

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Simon Conrad Crane

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Church Hill Barn, Church Lane, Warfield, Berkshire, RG42 6EG

Notified 28/05/2021

CompanyRankvs 83566+ SIC 96090 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Uncertainties being a negative retained earnings figure. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreci

Key FinancialsYear ending 31/05/2025

Net Worth

-£105k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£56k

Current Liabilities

£41k

Fixed Assets

£8k

Debtors

£918

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£40k
20240.68
20231.04

Derived from filed accounts. Not audited figures.