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On My Way Studios Ltd

14971332

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

23 WRAY LANE, REIGATE, RH2 0HS
Incorporated 30/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

Overdue

Industry

63120
Web portals

Officers

Mr Sam Christopher Pemberton

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Sam Christopher Pemberton

75–100% shares
75–100% votes

British · England · Age 28

23 Wray Lane, Reigate, RH2 0HS

Notified 30/06/2023

CompanyRankvs 2426+ SIC 63120 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£44k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£110k

Current Liabilities

£66k

Fixed Assets

£734

Debtors

£35k

Profit After Tax

£5k

1avg. employees

Tax at Year End

Dividends paid£14k

Balance Sheet

Assets less current liabilities£44k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.65+£31k
20254.50
20244.19

Derived from filed accounts. Not audited figures.