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Little Owl Productions Limited

04802881

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 MORTIMER STREET, W1T 3BL
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Blg Registrars Limited

secretary · Since 18/06/2003

BRITISH

Also on 482 other boards

Ms Claudia Winkleman

director · Since 18/06/2003

PRESENTER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Claudia Winkleman

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

British · England · Age 54

27, Connaught Square, London, W2 2HL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2014Registered 07/08/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2014Registered 16/07/2014

CompanyRankvs 61090+ SIC 93290 peers
49

Financial strength26th percentile among SIC peers · 7/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.33× · 20/20
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 strength7/25 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.

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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£854k

Fixed Assets

£64k

Debtors

£154k

0avg. employees-1

Tax at Year End

Corp tax£575k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.33
20224.40
20215.08
20204.78

Derived from filed accounts. Not audited figures.