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Creative Artists Agency Uk Limited

05801088

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 HAMMERSMITH GROVE, LONDON, W6 7AP
Incorporated 29/04/2006

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Robert Regan Light

director · Since 15/09/2006

EXECUTIVE OF CAA

AMERICAN · Age 69

Mr James Edward Burtson

director · Since 15/03/2019

CFO

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

John Storey

director · Since 25/03/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 53

Also on 4 other boards

Ms Tamara Sue Brandt

director · Since 25/11/2025

AMERICAN · UNITED STATES · Age 51

Persons with Significant Control

Mr Francois-Henri Pinault

25–50% shares
25–50% votes

French · France · Age 64

12, Rue Francois Ler, Paris, 75008

Notified 27/09/2023

Charges0 outstanding

charge
satisfied

ROMULUS CONSTRUCTION LIMITED

Created 01/04/2010Registered 16/04/2010Satisfied 24/06/2025

CompanyRankvs 6502+ SIC 59200 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

The directors have deemed the continued commitment of the wider CAA group to provide financial support 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 CAA Holdings, LLC, the company's intermediate parent undertaking, indicating that it will provide the company with such financial support a

Key FinancialsYear ending 30/09/2023

Net Worth

-£3.1M

Balance sheet strength

Cash

£32.3M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£4.6M

Working capital

Current Assets

£44.4M

Current Liabilities

£49.1M

Fixed Assets

£2.6M

Debtors

£12.1M

Admin Expenses

£27.5M

Profit After Tax

£1.2M

129avg. employees+52

Tax at Year End

Corp tax£204k

People Costs(2021)

NI contributions£1.0M

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.91-£1.1M
2021-£6.0M

Derived from filed accounts. Not audited figures.