Cloak Productions Limited
04464234
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
secretary · Since 19/06/2002
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/04/2006
CHARTERED ACCOUNTANT
BRITISH · SCOTLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Graeme Alan Spencer
British · United States · Age 60
Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ
Notified 06/04/2016
CompanyRankvs 6131+ SIC 59112 peers59
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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 31/03/2025
Net Worth
£141
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£115
Working capital
Current Assets
£3k
Current Liabilities
£4k
Fixed Assets
£256
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2024 | 1.01 | -£1k |
| 2023 | 1.01 | +£330 |
| 2022 | 1.17 | — |
| 2021 | 1.06 | — |
| 2020 | 1.28 | — |
| 2019 | Infinity | — |
| 2017 | Infinity | — |
Derived from filed accounts. Not audited figures.