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Over A Cliff Ltd

11229222

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

Details

40 KENERNE DRIVE, BARNET, EN5 2NN
Incorporated 28/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

59111
Motion picture production activities

Officers

Miss Michelle Anna Antoniades

director · Since 28/02/2018

FILM PRODUCER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Marley Morrison

director · Since 28/02/2018

FILM DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Michelle Anna Antoniades

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

40, Kenerne Drive, Barnet, EN5 2NN

Notified 28/02/2018

Miss Marley Morrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

40, Kenerne Drive, Barnet, EN5 2NN

Notified 28/02/2018

CompanyRankvs 9174+ SIC 59111 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 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.

Longevity9/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£56k

Current Liabilities

£58k

Debtors

£335

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.97
20241.00
20231.00

Derived from filed accounts. Not audited figures.