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White Heat Productions Ltd

12120914

active
Private Limited Company
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

WORKSPACE HOUSE, PETERBOROUGH, PE2 7JE
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
59200
Sound recording and music publishing activities
90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Simon Atack

director · Since 24/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Simon Atack

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

British · United Kingdom · Age 50

Workspace House, 28-29 Maxwell Road, Peterborough, PE2 7JE

Notified 24/07/2019

CompanyRankvs 64024+ SIC 47910 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/07/2024

Net Worth

-£22k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£127

Current Liabilities

£38k

Debtors

£81

1avg. employees

Balance Sheet

Intangible assets£16k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4k
20230.00-£5k
20220.01-£7k
20210.03

Derived from filed accounts. Not audited figures.