Back to search

Off The Wall Productions Limited

06570608

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROOK HOUSE LITTLE STREET, STOKE-SUB-HAMDON, TA14 6SR
Incorporated 18/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Lisa Jane Hamlin

director · Since 18/04/2008

TV DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Josephine Anne Hamlin

secretary · Since 07/08/2018

Persons with Significant Control

Lisa Jane Hamlin

75–100% shares

British · England · Age 57

Brook House, Little Street, Stoke-Sub-Hamdon, TA14 6SR

Notified 01/07/2016

CompanyRankvs 825+ SIC 56302 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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 31/03/2026

Net Worth

£44k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£102k

Current Liabilities

£20k

Fixed Assets

£481k

Debtors

£6k

7avg. employees+1

Balance Sheet

Intangible assets£54k
Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.99-£3k
202516.64-£38k
2024429.77-£759

Derived from filed accounts. Not audited figures.