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Over The Top Productions Limited

08239160

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 03/10/2012

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Cowell

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Syco Entertainment Limited

75–100% shares
75–100% votes
Appoint directors

124, City Road, London, EC1V 2NX

Reg: 7197993 · Companies House For England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Nigel Mark Hall

Ceased 17/02/2022

CompanyRankvs 8014+ SIC 93290 peers
50

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2023

Net Worth

£1k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£436k

Current Liabilities

£779k

Debtors

£81k

0avg. employees

Tax at Year End

Corp tax£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.56
20220.41
20210.32

Derived from filed accounts. Not audited figures.