Company Overview
Roar Studios Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 April 2017, so this is a well established company. Roar Studios Ltd has been in business for 9 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 30 May 2026.
Registered Address

1 Victoria Avenue, Second Floor, Harrogate, North Yorkshire, HG1 1EQ
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Companies House Data
Company NameROAR STUDIOS LTD
Company Number10704817
Registered Office Address1 Victoria Avenue
 Second Floor
 HG1 1EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/05/2018
Previous Company NameChanged Date
HEAR OUR ROAR LIMITED03 Aug 2018
Directors & Members
Alan Baker - Director
(British, 46 years old, born September 1980)
Appointed 01 January 2019
 Active
Andrew Donoghue - Director
(British, 46 years old, born April 1980)
Appointed 03 April 2017
 Active
Secretaries
Kelly Baker - Secretary
Appointed 03 April 2023
 Active
Andrew Donoghue - Secretary
Appointed 03 April 2017
 Active
Hjordis Donoghue - Secretary
Appointed 03 April 2023
 Active
Other Company Directorships
Alan Baker
BANK SOCIAL LIMITED
BUTTERFLY DRINKS LIMITED
CUT & PIN LTD
INFINITY BLUE CREATIVE LIMITED
INFINITY BLUE GROUP LTD
INFINITY BLUE HOLDINGS LIMITED
INFINITY BLUE IMPORTS LTD
INFINITY BLUE RETAIL LIMITED
INFINITY MARKETS LIMITED
JAMES GRANT (RETAIL) LIMITED
MAEMARA LIMITED
MOOD LIVING DESIGN LIMITED
PARADOXX DRINKS LIMITED
PUMP MARKETPLACES LIMITED
WEAVE COLLECTIVE LIMITED
Andrew Donoghue
BANK SOCIAL LIMITED
HERE PROPERTY MANAGEMENT LIMITED
INFINITY BLUE CREATIVE LIMITED
INFINITY BLUE GROUP LTD
INFINITY BLUE HOLDINGS LIMITED
INFINITY BLUE IMPORTS LTD
INFINITY BLUE RETAIL LIMITED
INFINITY MARKETS LIMITED
LOFT FURNITURE LIMITED
MOOD LIVING DESIGN LIMITED
MY COMPANY SECRETARY LIMITED
PUMP MARKETPLACES LIMITED
RENT HERE LIMITED
SIMPSONS FOLD FREEHOLD LIMITED
SIMPSONS FOLD MANAGEMENT COMPANY LIMITED
WEAVE COLLECTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,081 1,081 1,061
Current Assets 97,595 97,595 56,401
Creditors Due Within One Year 42,722 42,722 41,560
Working Cap 54,873 54,873 14,841
Total Assets Less Current Liabilities 55,954 55,954 15,902
Long-term Liabilities 207 207 204
Net Assets 55,747 55,747 15,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,747 55,747 15,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.8%
Stocks Inventory - - -
Debtors 29.0% 29.0% 35.7%
Cash Bank In Hand 69.9% 69.9% 62.4%
Current Assets 98.9% 98.9% 98.2%
Creditors Due Within One Year 43.3% 43.3% 72.3%
Net Current Assets Liabilities 55.6% 55.6% 25.8%
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 56.5% 56.5% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.7% 56.7% 27.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.3 2.3 1.4
Solvency Ratio 2.3 2.3 1.4
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-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 98,676 98,676 57,462
Debt 42,929 42,929 41,764
Net Assets/Debt 55,747 55,747 15,698

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Secretary's details changed for Mr Andrew Donoghue on 27 October 2025
Confirmation statement made on 2 August 2025 with no updates
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Confirmation statement made on 2 August 2024 with no updates
Cessation of Andrew Peter Derek Donoghue as a person with significant control on 3 April 2023
Confirmation statement made on 2 August 2023 with updates
Statement of capital following an allotment of shares on 3 April 2023
Appointment of Mrs Kelly Dawn Baker as a secretary on 3 April 2023
Appointment of Dr Hjordis Maguire Donoghue as a secretary on 3 April 2023
Confirmation statement made on 2 April 2023 with updates
Change of details for Mr Alan Newington Baker as a person with significant control on 8 November 2022
Change of details for Mr Andrew Peter Derek Donoghue as a person with significant control on 8 November 2022
Director's details changed for Mr Andrew Peter Derek Donoghue on 8 November 2022
Director's details changed for Mr Alan Newington Baker on 8 November 2022
Registered office address changed from , 3 Bowling Green Terrace, Leeds, LS11 9SP, United Kingdom to 1 Victoria Avenue Second Floor Harrogate North Yorkshire HG1 1EQ on 3 November 2022
Confirmation statement made on 2 April 2022 with no updates
Change of details for Mr Andrew Peter Derek Donoghue as a person with significant control on 1 January 2022
Confirmation statement made on 2 April 2021 with no updates
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