Roughcut Television (Ld) Limited
15242116
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 27/10/2023
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 65
Also on 11 other boards
Persons with Significant Control
Roughcut Television Limited
Bischheim House 19-20, Berners Street, London, W1T 3NW
Reg: 05907305 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/10/2023
Charges1 outstanding
NATIXIS COFICINE S.A.
CompanyRankvs 86330+ SIC 59113 peers28
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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.
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 30/04/2025
Net Worth
-£7k
Balance sheet strength
Cash
£673k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.0M
Debtors
£3.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.31 |
Derived from filed accounts. Not audited figures.