Back to search

Warner Sisters Productions Limited

03326525

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Synergy House 4th Floor 114-118, Southampton Row, London, WC1B 5AA
Incorporated 25/02/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

59111
Motion picture production activities

Officers

Ms Lavinia Mary Warner

director · Since 25/02/1997

TV PRODUCER/CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 76

Redford Secretarial Services Ltd

secretary · Since 26/02/2002

BRITISH

Also on 108 other boards

Lavinia Mary Warner

director · Since 25/02/1997

British · England · Age 76

Redford Secretarial Services Ltd

corporate secretary · Since 26/02/2002

Reg: 04182188

Also on 108 other boards

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 25/02/1997

Instant Companies Limited

corporate nominee director · Resigned 25/02/1997

Valeri Tessa Howard

secretary · Resigned 26/02/2002

Persons with Significant Control

Ms Lavinia Mary Warner

75–100% shares
75–100% votes

British · England · Age 76

Synergy House 4th Floor, 114-118, London, WC1B 5AA

Notified 06/04/2016

Change History

officer appointedREDFORD SECRETARIAL SERVICES LTD
2026-07-28
officer appointedWARNER, Lavinia Mary
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Synergy House 4th Floor 114-118
2026-07-28

SYNERGY HOUSE 4TH FLOOR 114-118

post townLondon
2026-07-28

LONDON

CompanyRankvs 9591+ SIC 59111 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 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.

Employees7/15 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

-£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£12k

Current Liabilities

£199k

Fixed Assets

£146

1avg. employees

Balance Sheet

Assets less current liabilities-£187k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£11k
20230.07

Derived from filed accounts. Not audited figures.