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Out Of Sync Limited

09412174

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 FITZJOHNS ROAD, LEWES, BN7 1PS
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Jonathon Nicholas Collins

director · Since 29/01/2015

VIDEO PRODUCTION

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Jonathon Nicholas Collins

75–100% shares

British · England · Age 38

8, Fitzjohns Road, Lewes, BN7 1PS

Notified 06/04/2016

CompanyRankvs 8698+ SIC 59112 peers
42

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th

Key FinancialsYear ending 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£28k

Current Liabilities

£33k

Fixed Assets

£22k

Debtors

£21k

0avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£7k
20240.81-£11k
20231.09—

Derived from filed accounts. Not audited figures.