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Off The Page Productions Ltd

05199093

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CS INNOVATION CENTRE, BANBURY, OX16 9PA
Incorporated 06/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Hugh Carlton Philip Edwards

secretary · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Hugh Carlton Philip Edwards

director · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Hugh Carlton Philip Edwards

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

British · United Kingdom · Age 51

Cs Innovation Centre, Mewburn Road, Banbury, OX16 9PA

Notified 06/04/2016

CompanyRankvs 4395+ SIC 59200 peers
61

Financial strength53th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£193

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£298k

Current Liabilities

£382k

Fixed Assets

£87k

Debtors

£19k

2avg. employees+1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£4k
Signed by 05199093 2023-09-01 2024-08-31 05199093 2024-08-31 05199093 bus:OrdinaryShareClass1 2024-08-31 05199093 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78
20230.66-£2k
20220.26-£45k
20212.37-£145k
202018.12-£260k
20194.81+£33k
20183.82

Derived from filed accounts. Not audited figures.