Company Overview
Roughcut Television (Step) Limited is a Dissolved Private Limited Company.
Registered Address

Beschheim House, 19-20 Berners Street, London, W1T 3NW
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Companies House Data
Company NameROUGHCUT TELEVISION (STEP) LIMITED
Company Number09916112
Registered Office AddressBeschheim House
 19-20 Berners Street
 W1T 3NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Previous Company NameChanged Date
ROUGHCUT TELEVISION (YT) LTD21 May 2021
ROUGHCUT TELEVISION (FUGLY) LIMITED21 Jan 2019
Directors & Members
Ash Atalla - Director
(British, 54 years old, born June 1972)
Appointed 15 December 2015
 Active
Secretaries
Tim Sealey - Secretary
Appointed 15 December 2015
 Active
Other Company Directorships
Ash Atalla
RAFFY PRODUCTIONS LIMITED
ROUGHCUT TELEVISION (A&K) LIMITED
ROUGHCUT TELEVISION (CUCKOO) LIMITED
ROUGHCUT TELEVISION (ILWM) LTD
ROUGHCUT TELEVISION (LITTLE START UP) LIMITED
ROUGHCUT TELEVISION (PJDN) LIMITED
ROUGHCUT TELEVISION (TOP COPPERS) LTD
ROUGHCUT TELEVISION (TRINITY) LTD
ROUGHCUT TELEVISION (TROLLIED) LIMITED
ROUGHCUT TELEVISION LIMITED
WHO'S ON FIRST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,079,788 1,079,788 97,863
Creditors Due Within One Year 1,079,610 1,079,610 99,355
Working Cap 178 178 -1,492
Total Assets Less Current Liabilities 178 178 -1,492
Long-term Liabilities 0 0 0
Net Assets 178 178 -1,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 178 178 -1,492
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 75.3% 75.3% 50.4%
Cash Bank In Hand 24.7% 24.7% 49.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 101.5%
Net Current Assets Liabilities 0.0% 0.0% -1.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% -1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,079,788 1,079,788 97,863
Debt 1,079,610 1,079,610 99,355
Net Assets/Debt 178 178 -1,492
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 14 December 2024 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 December 2023 with no updates
Cessation of Ash Atalla as a person with significant control on 25 September 2023
Notification of Roughcut Televsion Limited as a person with significant control on 25 September 2023
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Resolutions
Registered office address changed from Bedford House Camden High Street London NW1 7JR England to Beschheim House 19-20 Berners Street London W1T 3NW on 19 March 2021
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Resolutions
Confirmation statement made on 14 December 2018 with no updates
Confirmation statement made on 14 December 2017 with no updates
Confirmation statement made on 14 December 2016 with updates
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