Caspar & Co Productions Limited
04750705
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2003
LOCATION MANAGER
BRITISH · UNITED KINGDOM · Age 60
director · Since 05/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Mr Caspar Dominic John Gorna Davies
British · England · Age 60
70, Middle Wall, Whitstable, CT5 1BN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9955+ SIC 90030 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£153k
Current Liabilities
£180k
Fixed Assets
£38k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£44k |
| 2024 | 1.07 | -£39k |
| 2023 | 1.12 | -£49k |
| 2022 | 1.20 | -£3k |
| 2021 | 1.19 | — |
Derived from filed accounts. Not audited figures.