Company Overview
On Event Production Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 2004, so this is a well established company. On Event Production Co Limited has been in business for 21 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 9 Featherbed Court, Mixbury, Brackley, NN13 5RN
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Companies House Data
Company NameON EVENT PRODUCTION CO LIMITED
Company Number05131033
Registered Office AddressUNIT 9 FEATHERBED COURT
 MIXBURY
 NN13 5RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Previous Company NameChanged Date
PANDA AV PRODUCTIONS LIMITED11 Jul 2012
ASPECT CONFERENCING LTD13 Jun 2008
Directors & Members
Show Resigned
Adam Dewhurst - Director
(British, 40 years old, born December 1986)
Appointed 01 February 2016
 Active
Simon Hambley - Director
(British, 57 years old, born July 1969)
Appointed 17 April 2023
 Active
Paul Querfurth - Director
(British, 57 years old, born April 1969)
Appointed 17 April 2023
 Active
Christopher Vernon-Smith - Director
(British, 43 years old, born April 1983)
Appointed 01 June 2011
 Active
Steven Webb - Director
(British, 64 years old, born March 1962)
Appointed 17 April 2023
 Active
Paul White - Director
(British, 45 years old, born July 1981)
Appointed 01 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Dewhurst
NIGHT INN GROUP LTD
Simon Hambley
CROWN BRAND COMMUNICATIONS LIMITED
CROWN BRAND CREATIVE LIMITED
CROWN BUSINESS COMMUNICATIONS LIMITED
EHJ BUY CO NO 1 LIMITED
ELEMENT LONDON LIMITED
JW XT LTD
MNN HOLDINGS LIMITED.
SEN INVESTMENTS LIMITED
STAGE PRODUCTIONS LIMITED
STRATA BIDCO LIMITED
STRATA CREATIVE COMMUNICATIONS LTD
STRATA CREATIVE HOLDINGS LIMITED
STRATA HOLDCO LIMITED
STRATA MIDCO LIMITED
TRINITY EVENT SOLUTIONS LIMITED
WONDERLAND AGENCY LIMITED
Paul Querfurth
PROPERTY Q LTD
PROPERTY Q UK LTD
STRATA CREATIVE COMMUNICATIONS LTD
Christopher Vernon-Smith
No companies found
Steven Webb
No companies found
Paul White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 16-Apr-2023 16-Apr-2022
Balance Sheet
Fixed Assets 463,423 463,423 462,778
Current Assets 2,286,691 2,286,691 1,626,002
Creditors Due Within One Year 730,664 730,664 634,363
Working Cap 1,556,027 1,556,027 991,639
Total Assets Less Current Liabilities 2,019,450 2,019,450 1,454,417
Long-term Liabilities 2,019,220 2,019,220 1,454,187
Net Assets 230 230 230
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 230 230 230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 16-Apr-2023 16-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 22.2%
Stocks Inventory - - -
Debtors 64.8% 64.8% 32.7%
Cash Bank In Hand 17.6% 17.6% 44.4%
Current Assets 83.1% 83.1% 77.8%
Creditors Due Within One Year 26.6% 26.6% 30.4%
Net Current Assets Liabilities 56.6% 56.6% 47.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 16-Apr-2023 16-Apr-2022
Liquidity Ratio 3.1 3.1 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 16-Apr-2023 16-Apr-2022
Assets 2,750,114 2,750,114 2,088,780
Debt 2,749,884 2,749,884 2,088,550
Net Assets/Debt 230 230 230

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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