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Fall Off The Wall Limited

04524211

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 02/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Robin Lee Byrne

director · Since 02/09/2002

MEDIA DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jamie Paul Smith

director · Since 02/09/2002

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Fall Off The Wall Trustee Limited

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

Church View Chambers, 38 Market Square, Toddington, LU5 6BS

Reg: 15560135 · Companies House, United Kingdom · Private Company Limited By Guarantee

Notified 18/03/2024

Former PSCs

Mr Robin Lee Byrne

Ceased 18/03/2024

Mr Jamie Paul Smith

Ceased 18/03/2024

Landers Accountants Ltd

Ceased 18/03/2024

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/03/2010Registered 23/03/2010Satisfied 17/05/2019
charge
satisfied

HSBC BANK PLC

Created 17/07/2007Registered 26/07/2007Satisfied 11/06/2019

CompanyRankvs 18+ SIC 59112 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/12/2024

Net Worth

£746k

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£964k

Current Liabilities

£237k

Fixed Assets

£25k

Debtors

£328k

8avg. employees-9

Balance Sheet

Assets less current liabilities£752k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07-£5.2M
202310.74-£110k
20227.93+£381k
20217.07+£749k
20205.25+£429k
20199.25+£40k
20197.43

Derived from filed accounts. Not audited figures.