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Cauliflower Productions Limited

07797006

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

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 2738+ SIC 59113 peers
66

Financial strength45th percentile among SIC peers · 11/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.36× · 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 strength11/25 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 31/10/2025

Net Worth

£248

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£42k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£31k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans(2023)

Directors owe company£409

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.36
20242.70
20231.25

Derived from filed accounts. Not audited figures.