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Wd Film Productions Limited

15776037

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71 Queen Victoria Street, London, EC4V 4BE
Incorporated 13/06/2024

Compliance

Last accounts

11/04/2025

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr John Lee Friedberg

director · Since 13/06/2024

FILM DISTRIBUTION

AMERICAN · UNITED KINGDOM · Age 45

Also on 14 other boards

John Lee Friedberg

director · Since 13/06/2024

American · United Kingdom · Age 45

Persons with Significant Control

Highland Castle Productions Limited

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

71, Queen Victoria Street, London, EC4V 4BE

Reg: 15775997 · Companies House · Limited By Shares

Notified 13/06/2024

Charges1 outstanding

Charge
outstanding

COMERICA BANK

Created 31/01/2025Registered 04/02/2025

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line171 Queen Victoria Street
2026-08-06

71 QUEEN VICTORIA STREET

post townLondon
2026-08-06

LONDON

officer appointedFRIEDBERG, John Lee
2026-08-06

CompanyRankvs 6755+ SIC 59111 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/11/2025

Net Worth

£1

Balance sheet strength

Cash

£225k

Cash in the bank

Profit Before Tax

£503k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£9.2M

Current Liabilities

£9.2M

Debtors

£9.0M

Cost of Sales

£8.3M

Admin Expenses

£71k

Profit After Tax

-£7k

19avg. employees-69

People Costs

Wages & salaries£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20251.00

Derived from filed accounts. Not audited figures.