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Caveman Films Holdings Limited

06831519

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 27/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Jonathan Stewart Cavendish

director · Since 27/02/2009

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Mr Philip Gustav Duncan Robertson

director · Since 08/08/2019

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 59

Also on 39 other boards

Persons with Significant Control

Imaginarium Holdings Limited

75–100% shares
75–100% votes
Appoint directors

71, Queen Victoria Street, London, EC4V 4BE

Reg: 10740074 · Companies House · Limited By Shares

Notified 17/05/2017

Former PSCs

The Imaginarium Studios Limited

Ceased 17/05/2017

Charges0 outstanding

charge
satisfied

CAMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 25/08/2009Registered 09/09/2009Satisfied 12/03/2015

CompanyRankvs 8619+ SIC 59111 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength9/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

-£51k

Working capital

Current Assets

£41k

Current Liabilities

£91k

Debtors

£14k

Admin Expenses

£13k

Profit After Tax

-£12k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.44
20250.44
20240.44
20202.01

Derived from filed accounts. Not audited figures.