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On Or Pause Ltd

05940342

active
Private Limited Company
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

116 DE BEAUVOIR ROAD, LONDON, N1 4DJ
Incorporated 19/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Richard Arnold

director · Since 01/01/2010

JOURNALIST & PRESENTER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Richard Arnold

75–100% shares

British · England · Age 56

116, De Beauvoir Road, London, N1 4DJ

Notified 06/04/2016

CompanyRankvs 1057+ SIC 59113 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.69× · 20/20
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 strength20/25 pts

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

Employees5/15 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.

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

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£40k

Current Liabilities

£6k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by 05940342 2023-10-01 2024-09-30 05940342 2024-09-30 05940342 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.69+£4k
202313.54-£5k
202224.40-£10k
20212.42-£17k
20202.81+£31k
20191.33-£29k
20182.48

Derived from filed accounts. Not audited figures.