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Craven Mcalpine Limited

05054756

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 LYTTON ROAD, EN5 5BY
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities
59200
Sound recording and music publishing activities

Officers

Ms Anna Louise Craven

secretary · Since 25/02/2004

GARDEN DESIGNER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Ms Anna Louise Craven

director · Since 25/02/2004

GARDEN DESIGNER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Duncan Alister Mcalpine

director · Since 25/02/2004

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Ms Anna Louise Craven

25–50% shares
25–50% votes

British · United Kingdom · Age 64

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Mr Duncan Alister Mcalpine

25–50% shares
25–50% votes

British · United Kingdom · Age 66

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

CompanyRankvs 7981+ SIC 59111 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7981Craven Mcalpine Limited
45
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£148k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£294k

Current Liabilities

£346k

Fixed Assets

£5k

Debtors

£511

2avg. employees

Balance Sheet

Assets less current liabilities-£46k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£31k
20240.70-£47k
20231.36-£30k
20222.00+£17k
20211.58+£24k
20201.26-£47k
20192.16—

Derived from filed accounts. Not audited figures.