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Outline Productions Limited

03687838

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46 BLOOMSBURY STREET, LONDON, WC1B 3QJ
Incorporated 23/12/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities
90030
Artistic creation

Officers

Mr Matthew Thomas Fleming

director · Since 28/06/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Ms Ursula Streib

director · Since 28/06/2019

DIRECTOR

BRITISH,GERMAN · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Tin Roof Media Limited

75–100% shares

2nd Floor, Bankstock Building, 42-44 De Beauvoir Crescent, London, N1 5SB

Reg: 09736691 · Uk Company Register · Limited Company

Notified 31/01/2024

Former PSCs

Ms Laura Juliet Mansfield

Ceased 31/12/2023

Ms Helen Christine Veale

Ceased 31/01/2024

Charges3 outstanding

Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 16/12/2025Registered 19/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 09/01/2025Registered 10/01/2025
Charge
outstanding

COUTTS & CO

Created 08/01/2025Registered 09/01/2025
Charge
satisfied

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 12/01/2021Registered 12/01/2021Satisfied 09/01/2025
charge
satisfied

GILTARC LIMITED

Created 06/12/2012Registered 15/12/2012Satisfied 03/04/2017
charge
satisfied

GILTARC LIMITED

Created 12/11/2007Registered 15/11/2007Satisfied 03/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2005Registered 12/12/2005Satisfied 19/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2004Registered 03/11/2004Satisfied 09/09/2013
charge
satisfied

MR SIMON CORDER

Created 12/08/2002Registered 22/08/2002Satisfied 09/10/2012

CompanyRankvs 2295+ SIC 59111 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£408k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£8k

Debtors

£1.8M

0avg. employees-9

Balance Sheet

Assets less current liabilities£408k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£132k
20231.18

Derived from filed accounts. Not audited figures.