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White Space Productions Limited

04248113

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6C COMMERCE WAY, ESSEX, CO2 8HR
Incorporated 09/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kurt Bowen

director · Since 09/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Kurt Bowen

25–50% shares
25–50% votes

British · England · Age 60

6, The Glade, Colchester, CO4 3JD

Notified 09/07/2017

Former PSCs

Mr Steven Mark Green

Ceased 05/03/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2020Registered 17/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2011Registered 27/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2005Registered 26/03/2005

CompanyRankvs 19635+ SIC 82990 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19635White Space Productions Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sale

Key FinancialsYear ending 31/07/2025

Net Worth

£38k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£254k

Current Liabilities

£218k

Fixed Assets

£2k

Debtors

£125k

3avg. employees

Tax at Year End(2020)

Dividends paid£71k

Balance Sheet

Assets less current liabilities£38k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£99k
20240.93+£32k
20231.15+£48k
20221.36-£11k
20212.71+£159
20203.37—

Derived from filed accounts. Not audited figures.