Company Overview
Wmis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 May 1985, so this is a well established company. Wmis Limited has been in business for 40 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cannon Place, 78 Cannon Street, London, EC4N 6AF
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Companies House Data
Company NameWMIS LIMITED
Company Number01914327
Registered Office AddressCannon Place, 78 Cannon Street
 EC4N 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1985
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Laura Bradbury - Director
(British, 42 years old, born June 1984)
Appointed 17 November 2025
 Active
Christopher Cockerell - Director
(British, 52 years old, born December 1974)
Appointed 27 January 2026
 Active
Russell Fogden - Director
(British, 58 years old, born April 1968)
Appointed 30 November 2023
 Active
Paul Robinson - Director
(American, 68 years old, born May 1958)
Appointed 30 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Laura Bradbury
No companies found
Christopher Cockerell
No companies found
Russell Fogden
EMP MAIL ORDER UK LTD
WARNER MUSIC ARTIST SERVICES INTERNATIONAL LIMITED
Paul Robinson
FILMS W8 LTD
NATIONAL VIDEO CORPORATION LIMITED(THE)
RADAR SCOPE LTD
WARNER MUSIC INC.
WARNER MUSIC INTERNATIONAL SERVICES LIMITED
WARNER MUSIC UK LIMITED
WMG ACQUISITION (UK) LIMITED
WMG CHURCH STREET LIMITED
WMG HAMMERSMITH LIMITED
WMG KENSINGTON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 25-Sep-2015 25-Sep-2014
Balance Sheet
Fixed Assets 408,968 408,968 595,385
Current Assets 22,866,059 22,866,059 19,662,478
Creditors Due Within One Year 26,991,870 26,991,870 20,169,993
Working Cap -4,125,811 -4,125,811 -507,514
Total Assets Less Current Liabilities -3,716,843 -3,716,843 87,870
Long-term Liabilities 0 0 1
Net Assets -3,716,843 -3,716,843 87,871
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -3,716,843 -3,716,843 87,871
Other Reserves 0 0 0
Shareholders Funds -3,716,843 -3,716,843 87,871
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 25-Sep-2015 25-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.9%
Stocks Inventory 59.8% 59.8% 55.6%
Debtors 3.0% 3.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 3.2%
Current Assets 98.2% 98.2% 97.1%
Creditors Due Within One Year 116.0% 116.0% 99.6%
Net Current Assets Liabilities -17.7% -17.7% -2.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -16.0% -16.0% 0.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -16.0% -16.0% 0.4%
Shareholder Funds -16.0% -16.0% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -16.0% -16.0% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 25-Sep-2015 25-Sep-2014
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 25-Sep-2015 25-Sep-2014
Assets 23,275,027 23,275,027 20,257,863
Debt 26,991,870 26,991,870 20,169,992
Net Assets/Debt -3,716,843 -3,716,843 87,871

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Cannon Place, 78 Cannon Street, London, EC4N 6AF
CHAPPELL-MORRIS LIMITED
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C/O CMS CAMERON MCKENNA NABARRO OLSWANG LLP, 78 CANNON STREET, LONDON, EC4N 6AF
CHAPPELL MUSIC LIMITED
Cannon Place, 78 Cannon Street, London, EC4N 6AF
HARD ROCK CAFE (EDINBURGH) LIMITED
Cannon Place, 78 Cannon Street, London, EC4N 6AF
WARNER CHAPPELL OVERSEAS HOLDINGS LIMITED
Cannon Place, 78 Cannon Street, London, EC4N 6AF
CBS ENTERPRISES (UK) LIMITED
C/O FIELDFISHER RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4N 6AF
WARNER MUSIC ARTIST SERVICES INTERNATIONAL LIMITED
Cannon Place, 78 Cannon Street, London, EC4N 6AF
ASCHERBERG,HOPWOOD & CREW LIMITED
Cannon Place, 78 Cannon Street, London, EC4N 6AF
PARLOPHONE RECORDS LIMITED
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Document Filings
Appointment of Mr Christopher Cockerell as a director on 27 January 2026
Confirmation statement made on 5 December 2025 with no updates
Appointment of Laura Jean Bradbury as a director on 17 November 2025
Termination of appointment of Paul Howard Seyde as a director on 1 October 2025
Confirmation statement made on 5 December 2024 with no updates
Director's details changed for Mr Paul Martin Robinson on 30 September 2019
Director's details changed for Mr Paul Howard Seyde on 30 November 2023
Termination of appointment of Olswang Cosec Limited as a secretary on 10 April 2024
Appointment of Mr Russell Fogden as a director on 30 November 2023
Termination of appointment of Salvatore Monteleone as a director on 30 November 2023
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Confirmation statement made on 5 December 2020 with no updates
Termination of appointment of Kathryn Le Gassick as a director on 15 January 2020
Change of details for Warner Music International Services Limited as a person with significant control on 1 May 2017
Confirmation statement made on 5 December 2019 with no updates
Appointment of Mr Paul Howard Seyde as a director on 30 September 2019
Appointment of Mr Paul Martin Robinson as a director on 30 September 2019
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