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White Room Productions Limited

11522125

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 BOWKER HOUSE, IVYBRIDGE, PL21 9EF
Incorporated 16/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities
63910
News agency activities

Officers

Mr Steven Martin Canby

secretary · Since 16/08/2018

Also on 2 other boards

Mr Pashur Martin Canby

director · Since 16/08/2018

ARTIST

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Steven Martin Canby

director · Since 16/08/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Uzziel Canby

director · Since 16/08/2018

ARTIST

BRITISH · UNITED KINGDOM · Age 36

Mr Juvenal Reddy Da Silva

director · Since 03/08/2022

DIRECTOR

PORTUGUESE · PORTUGAL · Age 30

Ms Nicole Ribeiro Fraquelli

director · Since 03/08/2022

DIRECTOR

PORTUGUESE · ENGLAND · Age 30

CompanyRankvs 5267+ SIC 59120 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2024

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£18k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£16k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Steven Canby 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£948
20230.74

Derived from filed accounts. Not audited figures.