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C.A.P. Productions Limited

00430637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE CRESCENT,, BIRMINGHAM, B18 5NL
Incorporated 05/03/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Michael Smith

secretary · Since 28/10/2022

Mr Michael Thomas Smith

director · Since 28/10/2022

ACCOUNTANT

ENGLISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

J&G Smart Holdings Limited

75–100% shares

Cap Productions Ltd, The Crescent, Birmingham, B18 5NL

Reg: 02234336 · England · Limited Company

Notified 08/06/2018

Former PSCs

Mr Malcolm Lawrence Turley

Ceased 24/07/2025

Mr John Stephen Murray

Ceased 13/01/2026

Charges7 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/07/2023Registered 13/07/2023
charge
outstanding

HSBC BANK PLC

Created 07/09/2010Registered 08/09/2010
charge
outstanding

HSBC BANK PLC

Created 07/09/2010Registered 08/09/2010
charge
outstanding

HSBC BANK PLC

Created 07/09/2010Registered 08/09/2010
charge
outstanding

JAMES HERBERT SMART AND ALICE VERA SMART

Created 25/03/1994Registered 06/04/1994
charge
outstanding

JAMES HERBERT SMART AND ALICE VERA SMART

Created 25/03/1994Registered 06/04/1994
charge
outstanding

MIDLAND BANK PLC

Created 19/03/1992Registered 19/03/1992

CompanyRankvs 4468+ SIC 46900 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4468C.A.P. Productions Limited
71
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£202

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.9M

Fixed Assets

£143k

Debtors

£2.7M

15avg. employees

Balance Sheet

Assets less current liabilities£777k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20241.50+£0
20231.72+£0
20222.03+£0
20212.21+£0
20202.08+£0
20192.01+£0
20172.32—

Derived from filed accounts. Not audited figures.