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Black Cap Films Limited

07898025

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

39 LONG ACRE, LONDON, WC2E 9LG
Incorporated 05/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Campbell Beaton

secretary · Since 05/01/2012

Mr Campbell David Beaton

director · Since 05/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Campbell David Beaton

75–100% shares

British · England · Age 43

39, Long Acre, London, WC2E 9LG

Notified 30/06/2016

CompanyRankvs 116097+ SIC 82990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£157k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£98k

Current Liabilities

£237k

Fixed Assets

£2k

Debtors

£98k

1avg. employees

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£165k
20241.43-£15k
20231.59
202238.71

Derived from filed accounts. Not audited figures.