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Whitworth Media Limited

09967921

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VICARAGE HOUSE WEST CHURCH ROAD, GRANGE-OVER-SANDS, LA11 6RS
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
74100
Specialised design activities

Officers

Mr Hugh Allen Whitworth

director · Since 25/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Sophie Florence Norman

director · Since 17/08/2023

COMPANY MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Hugh Allen Whitworth

25–50% shares
75–100% votes
Appoint directors

British · England · Age 61

104, Cobbold Road, London, W12 9LL

Notified 06/04/2016

Ms Sophie Florence Norman

50–75% shares

British · England · Age 53

104, Cobbold Road, London, W12 9LL

Notified 17/10/2018

CompanyRankvs 437+ SIC 59113 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 44.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£981k

Balance sheet strength

Cash

£897k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£989k

Current Liabilities

£22k

Fixed Assets

£16k

Debtors

£6k

2avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£983k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.31-£74k
202423.23-£21k
202311.50

Derived from filed accounts. Not audited figures.