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Once Upon A Time Global Ltd

12329089

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

17 BOWLING GREEN LANE, LONDON, EC1R 0QH
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Daniel Eric Miller

director · Since 22/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mrs Judith Helen Davison

director · Since 31/05/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Diane Andrea Charlton

25–50% shares
25–50% votes

British · England · Age 65

17, Bowling Green Lane, London, EC1R 0BU

Notified 20/12/2019

Mr Joseph Edward Garton

25–50% shares
25–50% votes

British · England · Age 64

17, Bowling Green Lane, London, EC1R 0BU

Notified 20/12/2019

Former PSCs

Mr Robert David Ward

Ceased 20/12/2019

Charges2 outstanding

Charge
outstanding

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 20/12/2019Registered 31/12/2019
Charge
outstanding

CALCULUS NOMINEES LIMITED AS NOTEHOLDER

Created 20/12/2019Registered 24/12/2019

CompanyRankvs 7427+ SIC 73110 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease

Key FinancialsYear ending 30/04/2024

Net Worth

£6.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£11.3M

Current Liabilities

£18.0M

Profit After Tax

-£2.9M

6avg. employees

Balance Sheet

Total assets£27.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£5.9M
2023331.75+£4.2M
202223.36—

Derived from filed accounts. Not audited figures.