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Caged Butterfly Limited

05999573

active
Private Limited Company
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)

Details

OSBORN WORKS UNIT 4A, SHEFFIELD, S3 8DG
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Jonathan Mcclure

director · Since 15/11/2006

MUSICIAN

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Laura Dorothy Mcclure

director · Since 15/11/2006

MUSICIAN

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Janine Clare Morton

secretary · Since 15/05/2008

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Mcclure

50–75% shares

British · England · Age 44

Osborn Works, Unit 4a, Sheffield, S3 8DG

Notified 30/06/2016

Mrs Laura Dorothy Mcclure

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Osborn Works, Unit 4a, Sheffield, S3 8DG

Notified 02/02/2023

CompanyRankvs 20047+ SIC 90030 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£189k

Current Liabilities

£210k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£2k
20230.82+£18k
20220.74-£7k
20210.76+£16k
20200.35-£71k
20190.68+£714
20180.46

Derived from filed accounts. Not audited figures.