Back to search

On The Box Productions Limited

02858552

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

GROVE HOUSE, LONDON, N12 0DR
Incorporated 30/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Charmaine Camille St John Klein

secretary · Since 01/10/1993

WRITER

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mr Brian Melvyn Klein

director · Since 01/10/1993

TV PRODUCER

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mrs Charmaine Camille St John Klein

director · Since 01/10/1993

WRITER

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Ms Jessica Andrea Carter Klein

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mrs Charmaine Camille St John Klein

25–50% shares

British · United Kingdom · Age 70

Grove House, 2 Woodberry Grove, London, N12 0DR

Notified 06/04/2016

Mr Brian Melvyn Klein

25–50% shares

British · England · Age 69

Grove House, 2 Woodberry Grove, London, N12 0DR

Notified 06/04/2016

Ms Charmaine Camile St John Klein

25–50% shares

British · England · Age 70

Grove House, 2 Woodberry Grove, London, N12 0DR

Notified 06/04/2016

CompanyRankvs 129+ SIC 90030 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
129On The Box Productions Limited
89
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.

Employees14/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£100k

Fixed Assets

£2k

Debtors

£980k

3avg. employees+1

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202511.62-£133k
20247.31+£41k
202360.42-£105k
202255.15-£156k
202152.63+£2k
202040.43+£8k
201992.08-£56k
2018101.92—

Derived from filed accounts. Not audited figures.