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Off The Cobbles Productions Limited

13294548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THEATACCOUNTS LTD THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Catherine Mary Ann Tyldesley

director · Since 26/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Miss Jodie Christine Prenger

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr David Joseph Stevens

director · Since 17/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Catherine Mary Ann Tyldesley

Significant control

British · United Kingdom · Age 42

C/O Theataccounts Ltd, The Oakley, Droitwich, WR9 9AY

Notified 17/01/2022

Mr David Joseph Stevens

25–50% shares

British · Ireland · Age 42

Theataccounts Ltd, The Oakley, Droitwich, WR9 9AY

Notified 18/08/2022

Former PSCs

Mr Lee Salisbury

Ceased 17/01/2022

Miss Catherine Mary Ann Tyldesley

Ceased 17/01/2022

CompanyRankvs 8021+ SIC 93290 peers
45

Financial strength45th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8021Off The Cobbles Productions Limited
45
How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£114

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£138

Current Liabilities

£1k

Debtors

£24

3avg. employees

Tax at Year End(2023)

Corp tax£266
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10
20240.90
20232.14

Derived from filed accounts. Not audited figures.