Company Overview
On The Point Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 2016, so this is a well established company. On The Point Marketing Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

16 Berkeley Street, London, W1J 8DZ
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Companies House Data
Company NameON THE POINT MARKETING LIMITED
Company Number10453604
Registered Office Address16 Berkeley Street
 W1J 8DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/11/2017
Directors & Members
Show Resigned
Arvid Pedersen - Director
(British, 73 years old, born September 1953)
Appointed 31 October 2016
 Active
Suchit Punnose - Director
(Indian, 51 years old, born December 1975)
Appointed 31 October 2016
 Active
Red Ribbon Asset Management Plc - Director
Appointed 31 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Arvid Pedersen
ETHEN LTD
PHILLPOTTS DOWDING LIMITED
RED RIBBON ASSET MANAGEMENT PLC
RED RIBBON IMPACT INVESTMENTS LIMITED
RRAM BONDS PLC
SUBSTANTIA REAL ESTATE LIMITED
Suchit Punnose
ARMAEC ENERGY GROUP LIMITED
CARTER SAVOY LIMITED
CROWD INVESTMENTS LIMITED
ECO HOTELS UK PLC
GALLOPING GOOSEBERRY LIMITED
MAYFAIR CORPORATE FINANCE PLC
MODULEX MODULAR BUILDINGS PLC
MODULEX MODULAR BUILDINGS UK LIMITED
NEW HOMES CROWD LIMITED
RED RIBBON ASSET MANAGEMENT PLC
RED RIBBON CAPITAL PARTNERS LIMITED
RED RIBBON FOUNDATION LIMITED
RED RIBBON IMPACT INVESTMENTS LIMITED
RED RIBBON PROJECT MANAGEMENT LIMITED
RRAM BONDS PLC
SUBSTANTIA REAL ESTATE LIMITED
Red Ribbon Asset Management Plc
NEW HOMES CROWD LIMITED
PHILLPOTTS DOWDING LIMITED
RED RIBBON CAPITAL PARTNERS LIMITED
RED RIBBON PROJECT MANAGEMENT LIMITED
SUBSTANTIA REAL ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 58,667 58,667 57,530
Current Assets 180,086 180,086 166,398
Creditors Due Within One Year 161,227 161,227 99,281
Working Cap 18,859 18,859 67,117
Total Assets Less Current Liabilities 77,526 77,526 124,647
Long-term Liabilities 28,542 28,542 31,788
Net Assets 48,984 48,984 92,859
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,984 48,984 92,859
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 25.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.4% 75.4% 74.3%
Creditors Due Within One Year 67.5% 67.5% 44.3%
Net Current Assets Liabilities 7.9% 7.9% 30.0%
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 20.5% 20.5% 41.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.5% 32.5% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.7
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 238,753 238,753 223,928
Debt 189,769 189,769 131,069
Net Assets/Debt 48,984 48,984 92,859

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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16 Berkeley Street, London, W1J 8DZ
TRUSTED SPORT FOUNDATION C.I.C.
148 West Green Road, London, W1J 8DZ
MODULEX MODULAR BUILDINGS PLC
16 BERKELEY STREET, LONDON, W1J 8DZ
SPORTS INVESTMENT PARTNERS LLP
2nd Floor 67-68 Jermyn Street, London, W1J 8DZ
CATHERWOOD SMITH LTD
5 5 Bolton St., London, W1J 8DZ
WESSEX PARTNERS LIMITED
18 CAVENDISH SQUARE, LONDON, W1J 8DZ
SPORTS INVESTMENT PARTNERS (ADVISORY) LIMITED
2ND FLOOR, 67-68 JERMYN STREET, LONDON, W1J 8DZ
RED RIBBON IMPACT INVESTMENTS LIMITED
16 BERKELEY STREET, LONDON, W1J 8DZ
SIP ACQUISITION 2 LTD
16 Berkeley Street, London, W1J 8DZ
SIP ACQUISITION 1 LTD
16 Berkeley Street, London, W1J 8DZ
Document Filings
Confirmation statement made on 30 October 2025 with no updates
Confirmation statement made on 30 October 2024 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 October 2023 with no updates
Confirmation statement made on 30 October 2022 with updates
Statement of capital following an allotment of shares on 30 June 2022
Confirmation statement made on 30 October 2021 with updates
Termination of appointment of Victoria Jane Mcdonald as a director on 20 September 2021
Statement of capital following an allotment of shares on 30 June 2021
Confirmation statement made on 30 October 2020 with updates
Appointment of Mrs Victoria Jane Mcdonald as a director on 23 October 2020
Statement of capital following an allotment of shares on 30 June 2020
Statement of capital following an allotment of shares on 30 June 2020
Change of details for Red Ribbon Asset Management Plc as a person with significant control on 1 November 2019
Confirmation statement made on 30 October 2019 with updates
Change of details for Red Ribbon Asset Management Plc as a person with significant control on 1 April 2017
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