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Onthemicmedia Limited

09274151

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

CARTREF WOOD LANE, COLCHESTER, CO3 9TS
Incorporated 21/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Alan Tony Brice

director · Since 21/10/2014

PRESENTER

UNITED KINGDOM · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Alan Tony Brice

75–100% shares

United Kingdom · United Kingdom · Age 37

Cartref, Wood Lane, Colchester, CO3 9TS

Notified 06/04/2016

CompanyRankvs 2014+ SIC 60200 peers
47

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity12/15 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

£62

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£62
Signed by Mr Alan Brice 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20231.46
20220.13
20211.75+£13k
20200.37-£10k
2019-0.25-£723
2018-0.19

Derived from filed accounts. Not audited figures.