Caa Brands International Limited
03928185
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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
Caa Brands Uk Limited
12 Hammersmith Grove, London, W6 7AP
Reg: 03146849 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
HSBC REPUBLIC BANK (UK) LIMITED
CompanyRankvs 3173+ SIC 73120 peers47
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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
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 Artist Agency, LLC, the company's ultimate parent undertaking, indicating that it will provide the company with such financial support as is n
Key FinancialsYear ending 30/09/2023
Net Worth
£152
Balance sheet strength
Cash
£144k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£11.4M
Working capital
Current Assets
£2.6M
Current Liabilities
£14.0M
Fixed Assets
£24k
Debtors
£2.5M
Admin Expenses
£1.5M
Profit After Tax
£350k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.19 |
| 2022 | 0.20 |
| 2021 | 2.38 |
Derived from filed accounts. Not audited figures.