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Workhorse Productions Ltd

16143629

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 PLEYDELLS COTTAGE MIDDLE LANE, HEATHFIELD, TN21 9QY
Incorporated 18/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
59112
Video production activities

Officers

Mr Philip Julian Harris

director · Since 18/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Joseph Martin Weller

director · Since 29/12/2024

DIGITAL MEDIA

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Joseph Martin Weller

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

British · England · Age 30

2-6, Sedlescombe Road North, St. Leonards-On-Sea, TN37 7DG

Notified 18/12/2024

Mr Philip Julian Harris

Significant control
significant-influence-or-control-as-firm

British · England · Age 61

2-6, Sedlescombe Road North, St. Leonards-On-Sea, TN37 7DG

Notified 18/12/2024

CompanyRankvs 8296+ SIC 47910 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8296Workhorse Productions Ltd
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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.

Employees12/15 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.

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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

£43k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£81k

Current Liabilities

£39k

Fixed Assets

£486

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by Mr P Harris,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09—

Derived from filed accounts. Not audited figures.