Wharfemede Productions Ltd
15676144
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 24/04/2024
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 46
director · Since 24/04/2024
CHIEF ARTISTIC DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Dr Nicholas John Sephton
British · United Kingdom · Age 46
22, Grange Ave, Thorp Arch, Leeds, LS23 7BB
Notified 24/04/2024
Dr Helen Victoria Spencer
British · United Kingdom · Age 45
22, Grange Ave, Thorp Arch, Leeds, LS23 7BB
Notified 24/04/2024
CompanyRankvs 13908+ SIC 59200 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Turnover
£9k
Annual revenue
Net Worth
-£850
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
£3k
Fixed Assets
£546
Profit After Tax
-£988
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.44 |
Derived from filed accounts. Not audited figures.