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Ncam Technologies Limited

08132505

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8/9 CARLISLE STREET, LONDON, W1D 3BP
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Christophe Alain Casenave

director · Since 28/02/2025

HEAD OF BUSINESS UNIT CINEMATOGRAPHY

FRENCH · GERMANY · Age 50

Christian Schiller

director · Since 28/02/2025

HEAD OF FINANCE & CONTROLLING PNO

GERMAN · GERMANY · Age 45

Persons with Significant Control

Former PSCs

Filmlight Ventures Llp

Ceased 02/03/2018

British Smaller Companies Vct2 Plc

Ceased 24/04/2023

British Smaller Companies Vct Plc

Ceased 24/04/2023

Charges1 outstanding

Charge
outstanding

CARL ZEISS AG

Created 09/11/2021Registered 23/11/2021
Charge
satisfied

COUTTS & COMPANY

Created 06/03/2014Registered 11/03/2014Satisfied 29/08/2019

CompanyRankvs 8061+ SIC 59111 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

-£2.4M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.1M

Fixed Assets

£163k

Debtors

£830k

22avg. employees+2

Balance Sheet

Intangible assets£32k
Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.38-£2.4M
20221.89+£1.2M
20210.75
20192.26

Derived from filed accounts. Not audited figures.