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Warp 1989 Ltd

07906606

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

37 GILBERT SOUTH STREET, SHEFFIELD, S2 5QY
Incorporated 12/01/2012

Compliance

Last accounts

11/07/2025

dormant

Next accounts due

11/04/2027

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

59111
Motion picture production activities

Officers

Mr Mark Jonathan Herbert

director · Since 12/01/2012

PRODUCER

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Niall Shamma

director · Since 12/01/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 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 21/03/2017

Former PSCs

Mr Mark Jonathan Herbert

Ceased 21/03/2017

Mr Steve Beckett

Ceased 21/03/2017

Charges1 outstanding

charge
outstanding

CHANNEL FOUR TELEVISION CORPORATION

Created 05/07/2012Registered 07/07/2012

CompanyRankvs 8952+ SIC 59111 peers
32

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 11/07/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£100
Signed by 12.7.24Prepared with Company Accounts and Tax Online