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On Event Production Co Limited

05131033

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 FEATHERBED COURT, BRACKLEY, NN13 5RN
Incorporated 18/05/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Vernon-Smith

director · Since 01/06/2011

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Paul Daniel White

director · Since 01/06/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Adam Thomas Dewhurst

director · Since 01/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Simon Xavier Hambley

director · Since 17/04/2023

DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 9 other boards

Mr Paul Nicholas Querfurth

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Steven Webb

director · Since 17/04/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Strata Creative Communications Ltd

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

Featherbed Court, Mixbury, Brackley, NN13 5RN

Reg: 03323244 · England And Wales · Private Company Limited By Shares

Notified 17/04/2023

Former PSCs

Mrs Ann Fiona Kerwood

Ceased 17/04/2023

Mr Guy Howard Eaton

Ceased 17/04/2023

Charges3 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 18/12/2025Registered 22/12/2025
Charge
outstanding

MNL (ETHOS) NOMINEES LIMITED

Created 28/10/2024Registered 04/11/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 28/10/2024Registered 30/10/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/08/2024Registered 04/09/2024Satisfied 30/10/2024
Charge
satisfied

DERBY CITY COUNCIL

Created 29/10/2014Registered 31/10/2014Satisfied 22/05/2020
charge
satisfied

PANDA HIRE LIMITED

Created 13/10/2010Registered 23/10/2010Satisfied 02/02/2016
charge
satisfied

HSBC BANK PLC

Created 27/09/2010Registered 29/09/2010Satisfied 04/10/2024

CompanyRankvs 270+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 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 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.

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 31/12/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£807k

Fixed Assets

£543k

Debtors

£2.0M

27avg. employees+4

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.29+£383k
20233.13+£585k
20222.56+£361k
20212.71+£181k
20202.01+£74k
20191.36+£91k
20181.23

Derived from filed accounts. Not audited figures.