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Circadian Pictures Ltd

08736195

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

NEW BARN FARM, HASSOCKS, BN6 9ND
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Matthew Ruthven Mitchell

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Matthew Ruthven Mitchell

25–50% shares
75–100% votes
Appoint directors

British · England · Age 55

New Barn Farm, London Road, Hassocks, BN6 9ND

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LYSANDER PCC LIMITED

Created 21/09/2023Registered 27/09/2023Satisfied 18/12/2024
Charge
satisfied

HSBC BANK PLC

Created 01/07/2014Registered 01/07/2014Satisfied 17/11/2016

CompanyRankvs 13244+ SIC 59111 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity13/15 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 31/08/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£108k

Current Liabilities

£1.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£46k
20230.07+£176k
20220.00-£83k
20210.00-£30k
20200.00-£43k
20190.00-£70k
20180.00

Derived from filed accounts. Not audited figures.