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Warp (Submarine) Limited

06964969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

37 GILBERT SOUTH STREET, SHEFFIELD, S2 5QY
Incorporated 16/07/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Mark Jonathan Herbert

director · Since 16/07/2009

FILM PRODUCER

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Niall Shamma

director · Since 11/10/2022

COO

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Warp Films Ltd

75–100% shares

37 Gilbert, South Street, Sheffield, S2 5QY

Reg: 4129959 · Companies House · Limited Company

Notified 19/07/2018

Former PSCs

Mr Mark Jonathan Herbert

Ceased 19/07/2018

Mr Steve Beckett

Ceased 21/02/2017

Mr Peter Justin Guille Carlton

Ceased 19/07/2018

Charges5 outstanding

charge
satisfied

FILM FINANCES, INC

Created 10/12/2009Registered 18/12/2009Satisfied 03/05/2022
charge
outstanding

OPTIMUM RELEASING LIMITED

Created 26/10/2009Registered 09/11/2009
charge
outstanding

FINANCE WALES INVESTMENTS (4) LIMITED

Created 26/10/2009Registered 09/11/2009
charge
satisfied

COUTTS & COMPANY

Created 26/10/2009Registered 30/10/2009Satisfied 03/05/2022
charge
outstanding

THE FILM AGENCY FOR WALES / ASIANTAETH FFILM CYMRU CBC

Created 26/10/2009Registered 29/10/2009
charge
outstanding

UK FILM COUNCIL

Created 26/10/2009Registered 28/10/2009
charge
outstanding

FILM 4, A DIVISION OF CHANNEL FOUR TELEVISION CORPORATION

Created 26/10/2009Registered 28/10/2009

CompanyRankvs 5891+ SIC 59111 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

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

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£492

Current Liabilities

£490

0avg. employees

Balance Sheet

Assets less current liabilities£2
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.01
20211.01
20201.01
20191.00

Derived from filed accounts. Not audited figures.