Warp Films Limited
04129959
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 05/12/2004
PRODUCER
BRITISH · ENGLAND · Age 55
Also on 14 other boards
director · Since 01/07/2010
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
director · Since 17/11/2015
JOINT CEO
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 27/02/2023
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 27/02/2023
CHIEF CREATIVE OFFICER
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Park Hill Holdings Ltd
37, South Street, Sheffield, S2 5QY
Reg: 10491511 · England And Wales · Limited Company
Notified 21/03/2017
Former PSCs
Mr Mark Jonathan Herbert
Ceased 21/03/2017
Mr Steve Beckett
Ceased 21/03/2017
Charges3 outstanding
NORTHERN IRELAND SCREEN COMMISSION
UK FILM COUNCIL
FILM FINANCES, INC
SCREEN YORKSHIRE LIMITED, EM MEDIA AND FILMFOUR
UK FILM COUNCIL
CompanyRankvs 398+ SIC 59111 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£454k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£450k
Working capital
Current Assets
£1.4M
Current Liabilities
£941k
Fixed Assets
£8k
Debtors
£1.3M
Tax at Year End(2019)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | — |
| 2023 | 0.99 | — |
| 2022 | 0.97 | -£764k |
| 2021 | 3.40 | -£318k |
| 2020 | 5.27 | -£73k |
| 2019 | 6.21 | — |
Derived from filed accounts. Not audited figures.