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Outline Media Productions Ltd

13350798

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

THE ROYAL HOTEL, CLACTON-ON-SEA, CO15 1PU
Incorporated 22/04/2021

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 31/01/2025

Due 14/02/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Daniel James Hugo

director · Since 22/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 29 other boards

Mrs Cheryl Anne Hugo

secretary · Since 21/03/2024

Mr Benjamin Matthew Hugo

director · Since 21/03/2024

HEAD OF I.T

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Daniel James Hugo

75–100% shares
75–100% votes
Appoint directors

British · England · Age 29

The Royal Hotel, 1, Marine Parade E, Clacton-On-Sea, CO15 1PU

Notified 22/04/2021

CompanyRankvs 12853+ SIC 73110 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/04/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£1k

Current Liabilities

£18k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.07
20230.09
2022Infinity

Derived from filed accounts. Not audited figures.