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Once Upon A Time Media Limited

03491136

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

17 BOWLING GREEN LANE, LONDON, EC1R 0BU
Incorporated 12/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Daniel Eric Miller

director · Since 06/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Once Upon A Time London Ltd

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

Golden House, 30 Great Pulteney Street, London, W1F 9NN

Reg: 08037404 · Companies House, Crown Way, Cardiff, Cf14 3uz · Private Limited Company

Notified 06/09/2017

Former PSCs

Martin Langley Jones

Ceased 06/09/2017

Once Upon A Time In London Ltd

Ceased 06/09/2017

Charges2 outstanding

Charge
outstanding

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 20/12/2019Registered 31/12/2019
Charge
outstanding

CALCULUS NOMINEES LIMITED AS NOTEHOLDER

Created 20/12/2019Registered 24/12/2019
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/09/2017Registered 18/09/2017Satisfied 30/12/2019

CompanyRankvs 267+ SIC 73120 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£799k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.2M

Debtors

£2.8M

10avg. employees-6

Tax at Year End(2020)

Dividends paid-£2.0M

People Costs(2020)

Wages & salaries£870k
NI contributions£98k

Balance Sheet

Assets less current liabilities£799k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£357k
20231.53-£342k
20221.83-£436k
20211.73-£54k
20201.89

Derived from filed accounts. Not audited figures.