Caracal Productions Limited
09990676
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ashley John Morris
British · England · Age 50
4, Bridge Gardens, East Molesey, KT8 9HU
Notified 01/07/2016
CompanyRankvs 4478+ SIC 59113 peers58
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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 28/02/2025
Net Worth
£17k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£49k
Current Liabilities
£35k
Fixed Assets
£3k
Debtors
£15k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.40 | +£15k | £408k |
| 2024 | 1.02 | -£18k | — |
| 2023 | 1.94 | — | — |
Derived from filed accounts. Not audited figures.