David Caine Cameraman Ltd
09334031
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2014
DIRECTOR
UNITED KINGDOM · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr David John Caine
British · England · Age 61
Millfield House, South Furlong Croft, Epworth, DN9 1GB
Notified 06/04/2016
Mrs Maxine Walsh-Caine
British · England · Age 62
Millfield House, South Furlong Croft, Epworth, DN9 1GB
Notified 06/04/2016
CompanyRankvs 5615+ SIC 59112 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£7k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£34k
Current Liabilities
£64k
Fixed Assets
£55k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£17k |
| 2023 | 0.82 | +£17k |
| 2022 | 0.61 | -£3k |
| 2021 | 0.80 | — |
| 2020 | 0.74 | — |
| 2019 | 0.70 | -£1k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.