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On Your Mark Productions Limited

14876001

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE RIVER HOUSE, WORCESTER PARK, KT4 7PX
Incorporated 17/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mrs Sophie Dominique-Leith Stevens

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Mark Unsworth

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Sophie Dominique-Leith Stevens

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

British · England · Age 60

The River House, Old Malden Lane, Worcester Park, KT4 7PX

Notified 17/05/2023

Mr Mark Unsworth

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

British · England · Age 65

The River House, Old Malden Lane, Worcester Park, KT4 7PX

Notified 17/05/2023

CompanyRankvs 686+ SIC 60200 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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686On Your Mark Productions Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity3/15 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 31/05/2026

Net Worth

£67k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£75k

Current Liabilities

£8k

Debtors

£11k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20269.74+£15k
20255.46+£42k
202435.53—

Derived from filed accounts. Not audited figures.