ROGUE ENTERTAINMENT LTD

Executive Summary

Rogue Entertainment Ltd is financially stable with healthy liquidity and equity for a newly established micro-entity. The company shows no signs of financial distress, presenting a strong foundation for growth. Continued focus on revenue generation and cash flow management will be essential to sustain and improve its financial wellness.

ROGUE ENTERTAINMENT LTD - Analysis Report

Company Number: 15033004

Analysis Date: 2025-07-29 12:07 UTC

Financial Health Assessment of Rogue Entertainment Ltd

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1. Financial Health Score: B (Good)

Rogue Entertainment Ltd demonstrates a solid start with a positive net asset position and net current assets, indicative of good short-term liquidity and a stable capital base. Given it is a newly incorporated micro-entity (less than one year of trading), the company shows "healthy cash flow" signs with no liabilities threatening immediate solvency. The score 'B' reflects strong foundational health but with limited historical data and activity to warrant an 'A' grade at this stage.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	8,039	Indicates available short-term resources, mainly cash or equivalents, which is modest but positive
Current Liabilities	1,819	Short-term debts are low, indicating limited immediate financial obligations
Net Current Assets (Working Capital)	6,220	Positive working capital, a vital "pulse" indicating the company can cover short-term debts easily
Net Assets	5,825	Equity exceeding liabilities, indicating a stable "financial heart" with retained capital
Number of Employees	0	Reflects a lean operation with minimal overhead
Auditor Status	Exempt	No audit required due to micro-entity status, typical for small/new businesses

Interpretation:
The company’s vital signs show a "healthy circulatory system" with sufficient liquidity and equity to support current operations. The positive net current assets suggest no symptoms of distress such as cash flow issues or over-leverage. The lack of employees and small scale reflects the early stage of business development.

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3. Diagnosis

Rogue Entertainment Ltd is in the early phase of its business lifecycle, with financials reflecting a micro-entity operating with limited activity but maintaining sound financial discipline. The absence of debt pressure and positive net assets suggest no "symptoms of financial strain." The company has no overdue filings or compliance issues, which is critical for maintaining a healthy regulatory status.

The company's industry classification (performing arts support and education) often involves variable income streams and possibly seasonal fluctuations. The current financial snapshot shows a stable short-term outlook but limited revenue or profit data to assess growth potential fully.

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4. Recommendations

• Build Revenue Streams: Focus on developing consistent income sources to transform positive equity into profitable operations.
• Cash Flow Monitoring: Continue vigilant cash management to maintain positive working capital; this is the lifeblood of the business.
• Formalize Financial Reporting: As the business grows, consider preparing fuller profit and loss reports and possibly moving beyond micro-entity exemptions to provide stakeholders with more transparency.
• Explore Funding Options: If expansion or investment is planned, evaluate financing alternatives early, balancing debt and equity to avoid future distress symptoms.
• Maintain Compliance: Ensure timely submission of accounts and confirmation statements to avoid penalties or reputational damage.
• Strategic Planning: Given the niche performing arts sector, develop a robust business plan addressing market positioning, customer acquisition, and cost control.

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