Cayenne Film Company Ltd
07526064
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2011
FILM PRODUCER AND DISTRIBUTOR
BRITISH · FRANCE · Age 70
Persons with Significant Control
Mr Nicholas James Hill
British · France · Age 70
3, Bath Mews, Cheltenham, GL53 7HL
Notified 06/04/2016
Mrs Kathryn Joanne Hill
British · France · Age 60
3, Bath Mews, Cheltenham, GL53 7HL
Notified 10/10/2018
CompanyRankvs 7096+ SIC 59111 peers52
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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 28/02/2025
Net Worth
-£9k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£24k
Current Liabilities
£33k
Fixed Assets
£240
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£2k |
| 2024 | 0.44 | +£369 |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.