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From The Other Limited

07589894

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ISLINGTON MILL, SALFORD, M3 5HW
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Mark Gary Carlin

director · Since 04/04/2011

DIRECTOR

IRISH · ENGLAND · Age 49

Miss Rivca Ruth Burns

director · Since 18/08/2016

EVENTS MANAGEMENT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Siã‚N Ellen Roberts

director · Since 25/11/2022

NONE

BRITISH · UNITED KINGDOM · Age 45

Emma Elizabeth Thompson

director · Since 25/11/2022

EVENT PRODUCER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Former PSCs

Mr Mark Gary Carlin

Ceased 30/11/2022

Ms Rivca Ruth Burns

Ceased 30/11/2022

CompanyRankvs 39160+ SIC 90010 peers
69

Financial strength21th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.88× · 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 strength5/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£0

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£155k

Current Liabilities

£32k

Fixed Assets

£4k

Debtors

£63k

5avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88
20242.44+£58k
20235.52+£26k
20225.25+£37k
20211.90+£16k
20201.24+£5k
20191.07-£2k
20181.12

Derived from filed accounts. Not audited figures.