Back to search

Webster Media Productions Limited

02323038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD COACH HOUSE, OAKHILL, BA3 5AQ
Incorporated 29/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Harry Shepherd Thomson

secretary · Since 29/11/1992

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr John Andrew Pape

director · Since 29/11/1992

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mr Harry Shepherd Thomson

director · Since 29/11/1992

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Persons with Significant Control

Larkmono Ltd

25–50% votes

The Old Coach House, Oakhill, Radstock, BA3 5AQ

Reg: 01551318 · Companies House England & Wales · Private Limited Company

Notified 17/11/2021

Raffo Pape & Woodward Ltd

25–50% votes

Grange Court Barn, Pertenhall Road, Bedford, MK44 2HR

Reg: 02145124 · Companies House England & Wales · Private Limited Company

Notified 17/11/2021

CompanyRankvs 8597+ SIC 59113 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£205

Current Liabilities

£7k

Fixed Assets

£77k

1avg. employees-1

Balance Sheet

Assets less current liabilities£70k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£75k
20230.03+£0
20220.03+£0
20210.03+£0
20200.03+£0
20190.03+£0
20180.03+£0
20170.03

Derived from filed accounts. Not audited figures.