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Onedotzero Productions Limited

05370835

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

41B CHARTERHOUSE SQUARE, LONDON, EC1M 6EA
Incorporated 21/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Shane Rowan Julian Walter

director · Since 04/05/2005

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Sophie Elizabeth Walter

secretary · Since 07/10/2015

Mrs Sophie Elizabeth Walter

director · Since 12/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Shane Rowan Julian Walter

25–50% shares
25–50% votes

British · England · Age 58

41b, Charterhouse Square, London, EC1M 6EA

Notified 06/04/2016

Mrs Sophie Elizabeth Walter

25–50% shares
25–50% votes

British · United Kingdom · Age 51

35, Kelross Road, London, N5 2QS

Notified 13/09/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 05/08/2025Registered 05/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 05/08/2025Registered 05/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2017Registered 08/02/2017Satisfied 17/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2017Registered 23/01/2017Satisfied 17/03/2026

CompanyRankvs 1775+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1775Onedotzero Productions Limited
86
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.

Employees11/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£414k

Current Liabilities

£113k

Fixed Assets

£1.2M

Debtors

£89k

Profit After Tax

£112k

2avg. employees

Tax at Year End

Dividends paid£102k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£11k
20232.15+£112k
20212.29+£82k
20202.30+£7k
20194.32—

Derived from filed accounts. Not audited figures.