Caerus Productions Limited
07020236
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2009
EVENTS ORGANISER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Mark Andrew Walker
British · United Kingdom · Age 57
The Chestnuts, Bishops Frome, Worcester, WR6 5BT
Notified 06/04/2016
Miss Sau Fan Ngai
British · United Kingdom · Age 50
Lavender Cottage, Gegin Lane, Wrexham, LL12 0NU
Notified 06/04/2016
CompanyRankvs 37+ SIC 82302 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.14 | +£41k |
| 2024 | 3.52 | +£88k |
| 2023 | 4.36 | -£28k |
| 2022 | 7.80 | -£10k |
| 2021 | 1.78 | +£6k |
| 2020 | 4.04 | -£48k |
| 2019 | 6.38 | — |
Derived from filed accounts. Not audited figures.