Caa Brands Uk Limited
03146849
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 05/09/2022
PRESIDENT - CREATIVE ARTISTS AGENCY LLC
AMERICAN · UNITED STATES · Age 57
Also on 2 other boards
director · Since 25/03/2025
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 53
Also on 4 other boards
Persons with Significant Control
Francois- Henri Pinault
French · France · Age 64
12, Rue Francois Ler, Paris, 75008
Notified 27/09/2023
Former PSCs
Gbg International Holding Company Limited
Ceased 01/07/2016
Caa-Gbg Llp
Ceased 04/04/2022
Charges0 outstanding
COMMERZ REAL INVESTMENTGESELLSCHAFT MBH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC REPUBLIC BANK (UK) LIMITED
HSBC REPUBLIC BANK (UK) LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
FINEDEAL LIMITED
CompanyRankvs 56486+ SIC 96090 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
60; The directors’ have concluded that the commitment of the wider CAA group to provide financial support is a prudent step to provide additional assurance over the company’s ability to continue as a going concern. The directors have received a letter from Creative Artists Agency, LLC, the company’s ultimate parent undertaking, indicating that it will provide the company with such financial suppor
Key FinancialsYear ending 30/09/2023
Net Worth
-£10.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£5.5M
Bottom line earnings
Net Current Assets
-£10.7M
Working capital
Current Assets
£8.6M
Current Liabilities
£19.3M
Fixed Assets
£500k
Debtors
£7.1M
Admin Expenses
£6.4M
Profit After Tax
£6.9M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.44 |
| 2022 | 0.32 |
| 2021 | 0.23 |
Derived from filed accounts. Not audited figures.