Back to search

Caerus Productions Limited

07020236

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Chestnuts, Bishops Frome, Worcester, WR6 5BT
Incorporated 16/09/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

82302
82302

Officers

Miss Sau Fan Ngai

director · Since 21/09/2009

EVENTS ORGANISER

BRITISH · UNITED KINGDOM · Age 50

Mr Mark Andrew Walker

director · Since 21/09/2009

EVENTS ORGANISER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Sau Fan Ngai

director · Since 21/09/2009

British · United Kingdom · Age 50

Mark Andrew Walker

director · Since 21/09/2009

British · United Kingdom · Age 58

Former

Qa Registrars Limited

corporate secretary · Resigned 16/09/2009

Graham Michael Cowan

director · Resigned 16/09/2009

Persons with Significant Control

Mr Mark Andrew Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Chestnuts, Bishops Frome, Worcester, WR6 5BT

Notified 06/04/2016

Miss Sau Fan Ngai

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Lavender Cottage, Gegin Lane, Wrexham, LL12 0NU

Notified 06/04/2016

Change History

officer appointedNGAI, Sau Fan
2026-07-22
officer appointedWALKER, Mark Andrew
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1The Chestnuts
2026-07-22

THE CHESTNUTS

post townWorcester
2026-07-22

WORCESTER

CompanyRankvs 37+ SIC 82302 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£296k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£329k

Current Liabilities

£40k

Fixed Assets

£10k

Debtors

£119k

3avg. employees+1

Balance Sheet

Assets less current liabilities£298k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.14+£41k
20243.52+£88k
20234.36

Derived from filed accounts. Not audited figures.