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Offside Productions Limited

04897353

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 HASLEMERE ROAD, LONDON, N8 9QX
Incorporated 12/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Ms Maria Antoinette Keegan

secretary · Since 12/09/2003

TV PRODUCER

UNITED KINGDOM · ENGLAND · Age 63

Also on 3 other boards

Ms Maria Antoinette Keegan

director · Since 12/09/2003

TV PRODUCER

UNITED KINGDOM · ENGLAND · Age 63

Also on 3 other boards

Mr Dermot John Murnaghan

director · Since 12/09/2003

TV PRESENTER JOUNALIST

UNITED KINGDOM · ENGLAND · Age 68

Persons with Significant Control

Mr Dermot John Murnaghan

50–75% shares
50–75% votes
Appoint directors
Significant control

United Kingdom · England · Age 68

10 Haslemere Road, London, N8 9QX

Notified 12/09/2016

Ms Maria Antoinette Keegan

50–75% shares
50–75% votes
Appoint directors
Significant control

United Kingdom · England · Age 63

10 Haslemere Road, London, N8 9QX

Notified 12/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/09/2005Registered 16/09/2005

CompanyRankvs 1156+ SIC 60200 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£41k

Current Liabilities

£57k

Fixed Assets

£18k

Debtors

£6k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£13k
20230.29-£3k
20220.24-£2k
20210.16-£8k
20200.20-£8k
20191.30+£815
20181.34

Derived from filed accounts. Not audited figures.