Capers Productions Limited
03092209
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Persons with Significant Control
Ms Carol Diane Adams
British · England · Age 73
Wild Meadows, Chapel Lane, Hastings, TN35 4HP
Notified 15/08/2016
CompanyRankvs 331+ SIC 59131 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£260k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£318
Working capital
Current Assets
£318
Current Liabilities
£0
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£521k |
| 2024 | Infinity | -£9k |
| 2023 | Infinity | +£7k |
| 2022 | Infinity | -£22k |
| 2021 | Infinity | -£470k |
| 2020 | Infinity | +£800 |
| 2019 | Infinity | +£1k |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.