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On Screen Productions Ltd

02782694

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

OFFICE 30, BASEPOINT BUSINESS CENTRE RIVERSIDE COURT, CHEPSTOW, NP16 5UH
Incorporated 22/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301
82302
82302

Officers

Ms Victoria Ann Byrne

director · Since 27/02/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 3 other boards

Ms Lisa Rebecca Rennison

secretary · Since 25/08/2025

Also on 5 other boards

Ms Lisa Rebecca Rennison

director · Since 25/08/2025

MANAGING DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

Persons with Significant Control

Ms Victoria Ann Byrne

Significant control

British · Wales · Age 46

Office 30, Basepoint Business Centre, Riverside Court, Chepstow, NP16 5UH

Notified 06/04/2016

Osp No 2 Limited

75–100% shares
75–100% votes

Office 30, Basepoint Business Centre, Riverside Court, Chepstow, NP16 5UH

Reg: 9400430 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Lydia Beth Owen

Ceased 25/07/2025

Mr Michael John Hutchinson Dyson

Ceased 04/08/2017

Charges0 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 27/02/2015Registered 05/03/2015Satisfied 25/03/2021

CompanyRankvs 222+ SIC 82301 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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222On Screen Productions Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity15/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£187k

Fixed Assets

£10k

Debtors

£712k

0avg. employees-7

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.08-£12k
20245.42+£206k
20234.62—

Derived from filed accounts. Not audited figures.