Upperroom Productions Limited
10241899
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 21/06/2016
ACTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 4 other boards
Persons with Significant Control
Upperroom Entertainment Limited
2nd Floor, Regis House, London, EC4R 9AN
Reg: 09967216 · Companies House · Limited
Notified 06/12/2016
Former PSCs
Mayarose Limited
Ceased 30/06/2017
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
Insolvency History1 case
James Robert Scott Davies (receiver manager) · Joseph Antony Pitt (receiver manager)
CompanyRankvs 13934+ SIC 59111 peers9
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
-£2.7M
Balance sheet strength
Cash
£552
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£241k
Current Liabilities
£3.4M
Fixed Assets
£432k
Debtors
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£787k |
| 2024 | 0.09 | -£243k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.