ROCK RIDGE PRODUCTIONS LIMITED

Executive Summary

ROCK RIDGE PRODUCTIONS LIMITED currently presents a high-risk profile due to minimal financial substance and lack of operational data. While compliance with filing requirements and strong ownership structure are positives, the absence of meaningful financial and operational metrics limits confidence in solvency and sustainability. Further detailed financial and operational due diligence is recommended to ascertain the company's viability and risk profile.

ROCK RIDGE PRODUCTIONS LIMITED - Analysis Report

Company Number: 13752080

Analysis Date: 2025-07-29 20:52 UTC

1. Risk Rating: HIGH
   Justification: The financial data available is extremely limited and shows only nominal values (£1 net assets), indicating the company has effectively no tangible financial base. The absence of employees and minimal filings suggest an early stage or inactive operational status, raising concerns about solvency and operational sustainability.

2. Key Concerns:

• Minimal Financial Substance: The latest accounts show net assets of just £1 with no indication of revenue, profits, or operational assets, which is insufficient for meeting liabilities or supporting business activities.
• No Employees Recorded: Zero employees reported, implying either no active operations or reliance on external resources, which may impact operational stability.
• Limited Financial Reporting: Only one set of micro-entity accounts available, with no detailed profit and loss or cash flow information, restricting the ability to assess liquidity and ongoing viability.

3. Positive Indicators:

• Active Status and Compliance: The company is currently active with no overdue accounts or confirmation statements, indicating compliance with statutory filing requirements.
• Strong Control Structure: A single PSC owns 75-100% of shares and voting rights, suggesting clear governance and decision-making authority.
• Experienced Directors: Directors include individuals with senior roles (COO and CEO) and a former chartered accountant, which may support competent management.

4. Due Diligence Notes:

• Obtain more recent financial statements beyond the 2022 micro-entity accounts to assess current financial health and operational progress.
• Investigate the nature and extent of business activities since incorporation, including any related party transactions with the controlling shareholder (North One Television Limited).
• Clarify the company's revenue model, cash flow sources, and plans for growth or capital injection to determine sustainability.
• Review intercompany relationships and any support arrangements with the corporate director ALL3MEDIA DIRECTOR LIMITED.
• Confirm reasons for zero employee count and whether contractors or external consultants are utilized.