Back to search

Whitaker Media Ltd

10588795

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAMELS HAMELS LANE, OXFORD, OX1 5DJ
Incorporated 27/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Rupert Michael David Whitaker

director · Since 27/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Victoria Grace Whitaker

director · Since 27/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Victoria Grace Whitaker

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Hamels, Hamels Lane, Oxford, OX1 5DJ

Notified 27/01/2017

Mr Rupert Michael David Whitaker

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Hamels, Hamels Lane, Oxford, OX1 5DJ

Notified 27/01/2017

Charges1 outstanding

Charge
satisfied

NOTTING HILL FILMS LIMITED

Created 20/08/2018Registered 21/08/2018Satisfied 22/04/2020
Charge
satisfied

PP CAPITAL 3 LIMITED

Created 20/09/2017Registered 25/09/2017Satisfied 22/04/2020
Charge
satisfied

PATERSON JAMES LIMITED

Created 20/09/2017Registered 25/09/2017Satisfied 22/04/2020
Charge
outstanding

LIP SYNC PRODUCTIONS LLP

Created 20/09/2017Registered 21/09/2017

CompanyRankvs 7206+ SIC 96090 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
7206Whitaker Media Ltd
78
How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 31/03/2024

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£134k

Current Liabilities

£7k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202418.14-£88k
202226.34-£118k
202130.54-£37k
202072.14-£53k
20191.58—

Derived from filed accounts. Not audited figures.