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Debbie O'Malley Ltd

05128851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 14/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
90030
Artistic creation

Officers

Dickon Edwards

secretary · Since 14/05/2004

BRITISH

Ms Debbie O'Malley

director · Since 14/05/2004

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Ms Debbie O'Malley

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

British · United Kingdom · Age 53

5,, Pump Court, London, EC4Y 7AP

Notified 06/04/2016

CompanyRankvs 1519+ SIC 59113 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£26k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£118k

Current Liabilities

£92k

Fixed Assets

£250

Debtors

£2k

2avg. employees+1

Tax at Year End

Corp tax£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£46k
20241.73-£78k
20233.39+£55k
20224.06-£26k
2021+£95k
2020-£15k
20191.97+£12k
20182.24

Derived from filed accounts. Not audited figures.