On-Par Productions Ltd
07138067
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Persons with Significant Control
Mr Toby James Cameron
British · Wales · Age 40
54a, Office 2, Meandros House,, Cardiff, CF10 5AF
Notified 06/04/2016
CompanyRankvs 2550+ SIC 59112 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£147
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£101k
Current Liabilities
£58k
Fixed Assets
£2k
Debtors
£62k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.75 | — |
| 2026 | 1.75 | — |
| 2025 | 0.57 | -£68k |
| 2024 | 0.71 | -£3k |
| 2023 | 0.39 | -£64k |
| 2022 | 1.95 | +£45k |
| 2021 | 1.47 | — |
| 2020 | 0.53 | — |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.