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The Online Creative Agency Ltd

06123445

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 22/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Richard De Angelis

director · Since 22/03/2007

CONSULTANT

ITALIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Richard De Angelis

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 54

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 34440+ SIC 62090 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34440The Online Creative Agency Ltd
44
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

1A of the standard). The directors are not aware of any material uncertainties related to events or conditions that may cast significant doubt over the ability of the company to continue as a going concern. The financial statements have been prepared on a going concern basis on the grounds that the lenders and directors will provide sufficient finance. Turnover Turnover is measured at the

Key FinancialsYear ending 28/02/2025

Net Worth

-£62k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£691

Current Liabilities

£58k

Debtors

£675

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£58k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£195
20240.06-£18k
20230.04-£5k
20220.17-£18k
20210.04-£16k
20200.36-£887
20190.55—

Derived from filed accounts. Not audited figures.