Back to search

Northern Whale Ltd

11180504

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

54 MONKSEATON DRIVE, WHITLEY BAY, NE26 1SZ
Incorporated 31/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Matthew James Mood

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Caroline Jane Mood

director · Since 11/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Matthew James Mood

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

British · England · Age 42

54, Monkseaton Drive, Whitley Bay, NE26 1SZ

Notified 31/01/2018

Ms Caroline Jane Mood

25–50% shares
25–50% votes

British · England · Age 42

97, Murchison Avenue, Bexley, DA5 3LW

Notified 15/08/2018

CompanyRankvs 1008+ SIC 59112 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4Dtw Communications & Marketing Limited
90
5World Wide Group Limited
90
6Broadcast Services Limited
90
7Side Uk Limited
90
8Somerset Film And Video Ltd
90
9Ob Media Partners Limited
90
10Engine Creative Agency Limited
90
1008Northern Whale Ltd
77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£72k

Current Liabilities

£23k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by Matthew Mood Date of approval: 25/05/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20263.10+£35
20253.11+£4k
20243.30-£16k
20233.57—

Derived from filed accounts. Not audited figures.