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Upperroom Productions Limited

10241899

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
41 / 100

Notable Risks

25/30
Filing
0/30
Financial
16/40
Risk
  • 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

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 21/06/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr John Adegboyega

director · Since 21/06/2016

ACTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Upperroom Entertainment Limited

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

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

Charge
outstanding

METRO BANK PLC

Created 14/11/2018Registered 21/11/2018
Charge
outstanding

METRO BANK PLC

Created 14/11/2018Registered 21/11/2018

Insolvency History1 case

receiver manager

James Robert Scott Davies (receiver manager) · Joseph Antony Pitt (receiver manager)

CompanyRankvs 13934+ SIC 59111 peers
9

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity10/15 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

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

0avg. employees-3

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£787k
20240.09-£243k
20230.11

Derived from filed accounts. Not audited figures.