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Caine Tv Crews Limited

03304021

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 ST HILDA'S ROAD, HARROGATE, HG2 8JX
Incorporated 17/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Gary James Caine

secretary · Since 17/01/1997

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr David John Caine

director · Since 17/01/1997

VIDEO CAMERAMAN

UNITED KINGDOM · ENGLAND · Age 61

Also on 3 other boards

Mr Gary James Caine

director · Since 02/09/2003

TV CAMERAMAN

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Anita Kate Caine

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Maxine Walsh-Caine

director · Since 01/09/2013

ADMINISTRATOR

UNITED KINGDOM · ENGLAND · Age 62

Persons with Significant Control

Mr Gary James Caine

25–50% shares

British · England · Age 67

21, St Hilda's Road, Harrogate, HG2 8JX

Notified 06/04/2016

Mr David John Caine

25–50% shares

British · England · Age 61

21, St Hilda's Road, Harrogate, HG2 8JX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2008Registered 23/04/2008

CompanyRankvs 391+ SIC 59113 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 03304021 2024-09-01 2025-08-31 03304021 2025-08-31 03304021 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62+£0
20258.62-£29k
202421.32-£26k
202360.11-£25k
20221324.82+£460
2021+£210
2020-£48k
201948.23

Derived from filed accounts. Not audited figures.