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Wheelhouse Media Uk Limited

14484499

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 15/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Alwyn Glenn Hugill

director · Since 15/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Brent Daniel Montgomery

Significant control

American · United States · Age 51

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 15/11/2022

Former PSCs

Mr Robert Michael Lia

Ceased 15/11/2022

CompanyRankvs 1183+ SIC 59113 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£142k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£166k

Current Liabilities

£26k

Fixed Assets

£3k

Debtors

£152k

5avg. employees+1

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35+£89k
20241.15
20235.01

Derived from filed accounts. Not audited figures.