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Cauliflower Productions Limited

07797006

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 04/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
90030
Artistic creation

Officers

Mr Pete Charles Cain

director · Since 04/10/2011

ADVERTISING CREATIVE

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Pete Charles Cain

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

British · England · Age 58

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

CompanyRankvs 2598+ SIC 59113 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength12/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£549

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£45k

Current Liabilities

£17k

Fixed Assets

£795

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2023)

Directors owe company£409

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20242.70
20231.25
20221.79
20211.56
20203.84
20191.26
20181.06

Derived from filed accounts. Not audited figures.