121 Captions Limited
07359869
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 01/10/2010
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 57
Also on 2 other boards
Persons with Significant Control
Miss Christina Lannin
British · United Kingdom · Age 57
10 Greville House, Lower Road, Harrow, HA2 0HB
Notified 06/04/2016
CompanyRankvs 146+ SIC 74300 peers79
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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 31/08/2025
Net Worth
£59k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£108k
Current Liabilities
£106k
Fixed Assets
£57k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£113k |
| 2024 | 3.37 | -£29k |
| 2023 | 3.49 | -£21k |
| 2022 | 3.43 | +£13k |
| 2021 | 3.22 | +£84k |
| 2020 | 2.69 | +£53k |
| 2019 | 2.53 | +£20k |
| 2018 | 3.57 | — |
Derived from filed accounts. Not audited figures.