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W.R. Limited

01877692

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMERICA HOUSE, RUMFORD PLACE, L3 9DD
Incorporated 15/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

90030
Artistic creation

Officers

Ms. Ann Russell

director · Since 18/06/1991

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Ms. Ann Russell

secretary · Since 18/06/1991

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr William Martin Russell

director · Since 18/06/1991

AUTHOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr William Martin Russell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

America House, Rumford Place, L3 9DD

Notified 06/04/2016

Ms. Ann Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 80

America House, Rumford Court, Rumford Place, L3 9DD

Notified 01/04/2026

CompanyRankvs 2821+ SIC 90030 peers
74

Financial strength40th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£353k

Debtors

£231k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38
20243.75+£54k
20233.42

Derived from filed accounts. Not audited figures.