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Geekyrock Limited

14471670

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 09/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Miss Zoey Rocha

director · Since 09/11/2022

PRODUCER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Robert Anthony Von Werz

director · Since 09/11/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Rubyrock Pictures Limited

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

124, Finchley Road, London, NW3 5JS

Reg: 11733748 · Companies House · Private Limited Company

Notified 09/11/2022

Charges0 outstanding

Charge
satisfied

BANK OF MONTREAL

Created 19/04/2023Registered 19/04/2023Satisfied 10/02/2026

CompanyRankvs 9128+ SIC 59113 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity4/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£179k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£447k

Current Liabilities

£447k

Debtors

£408k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.