Back to search

Workshop Media Ltd

07533727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CITYLAB, LANCASTER, LA1 1PP
Incorporated 17/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
70210
70210

Officers

Mr David Thomas Edward Guest

director · Since 17/02/2011

SELF-EMPLOYED

WELSH · ENGLAND · Age 45

Also on 3 other boards

Miss Amanda Louise Jesson

director · Since 13/03/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr David Thomas Edward Guest

25–50% shares
25–50% votes

Welsh · England · Age 45

Citylab, 4-6 Dalton Square, Lancaster, LA1 1PP

Notified 06/04/2016

Miss Amanda Louise Jesson

25–50% shares
25–50% votes

British · England · Age 46

Citylab, 4-6 Dalton Square, Lancaster, LA1 1PP

Notified 06/04/2016

Former PSCs

Mr David Forrest

Ceased 31/03/2019

CompanyRankvs 9278+ SIC 59112 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
90
8Ob Media Partners Limited
90
9Engine Creative Agency Limited
90
10Denham Technical Services Limited
90
9278Workshop Media Ltd
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£15k

Current Liabilities

£39k

Fixed Assets

£500

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr David Guest 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£23k
20240.55-£10k
20230.69-£7k
20221.04-£461
20211.24-£116
20201.00-£31k
2019-0.92+£2k
2018-1.59—

Derived from filed accounts. Not audited figures.