Back to search

The Workhouse Picture Company Ltd.

06790567

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALBION COURTYARD, LONDON, EC1M 6BN
Incorporated 14/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Miss Charlotte Elizabeth Kennedy Piddington

director · Since 14/01/2009

FILM PRODUCER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Nathaniel Brian Wiley

director · Since 14/01/2009

FILM DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Miss Charlotte Elizabeth Kennedy Piddington

25–50% shares

British · England · Age 44

Effingham Lodge, 65 Central Hill, London, SE19 1BS

Notified 06/04/2016

Mr Nathaniel Brian Wiley

25–50% shares

British · England · Age 53

Effingham Lodge, Central Hill, London, SE19 1BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 22/12/2023Registered 22/12/2023

CompanyRankvs 19+ SIC 59120 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/01/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£506k

Fixed Assets

£1.4M

Debtors

£1.0M

19avg. employees+1

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£254k
20244.29+£282k
20236.44+£608k
20225.98+£846k
20214.94-£49k
20202.43+£608k
20192.64

Derived from filed accounts. Not audited figures.