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Workspace 1 Productions Ltd

07505228

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WORKSPACE 1 PHOENIX SQUARE, LEICESTER, LE1 1TG
Incorporated 25/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

59112
Video production activities

Officers

Miss Christine Cox

director · Since 25/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Ross Stephen Mcminn

director · Since 25/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Miss Christine Cox

25–50% shares
25–50% votes

British · England · Age 46

39 Balladine Road, Anstey, Leicester, LE7 7BE

Notified 06/04/2016

Mr Ross Stephen Mcminn

25–50% shares
25–50% votes

British · England · Age 46

15 Elliot Close, Kibworth, Leicester, LE8 0EZ

Notified 06/04/2016

CompanyRankvs 81+ SIC 59112 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81Workspace 1 Productions Ltd
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How is this score calculated?
Financial strength24/25 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.

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

£153k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£246k

Current Liabilities

£98k

Fixed Assets

£5k

Debtors

£188k

9avg. employees-3

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£54k
20242.45-£74k
20231.66+£87k
20223.04+£110k
20212.03+£26k
20201.53-£46k
20192.36—

Derived from filed accounts. Not audited figures.