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Roughcut Television (Ld) Limited

15242116

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Bischheim House 19-20 Berners Street, London, W1T 3NW
Incorporated 27/10/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Timothy John Sealey

secretary · Since 27/10/2023

Also on 11 other boards

Mr Ashraf Albert Atalla

director · Since 27/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Timothy John Sealey

director · Since 27/10/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Timothy John Sealey

secretary · Since 27/10/2023

Ashraf Albert Atalla

director · Since 27/10/2023

British · England · Age 54

Timothy John Sealey

director · Since 27/10/2023

British · England · Age 65

Persons with Significant Control

Roughcut Television Limited

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

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

Charge
outstanding

NATIXIS COFICINE S.A.

Created 15/07/2024Registered 15/07/2024

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Bischheim House 19-20 Berners Street
2026-07-07

BISCHHEIM HOUSE 19-20

post townLondon
2026-07-07

LONDON

CompanyRankvs 10002+ SIC 59113 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 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

2avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.31

Derived from filed accounts. Not audited figures.