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On The Level Productions Ltd

07038597

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)
  • Negative net worth (-10)

Details

33 DORAN COURT, LONDON, E6 3AA
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
90030
Artistic creation
93199
Other amusement and recreation activities

Officers

Mr Andres Redondo Mercader

director · Since 13/10/2009

DIRECTOR

SPANISH · SPAI · Age 50

Persons with Significant Control

Mr Andres Redondo Mercader

75–100% shares
75–100% votes

Spanish · Spain · Age 50

33, Doran Court, London, E6 3AA

Notified 01/07/2016

CompanyRankvs 34309+ SIC 62012 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength2/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£5k

Current Liabilities

£43k

Fixed Assets

£0

1avg. employees+1

Balance Sheet

Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£2k
20230.08+£1k
20220.03-£4k
20210.08-£3k
20200.12+£2k
20190.17+£893
20180.09

Derived from filed accounts. Not audited figures.