Cagey Films Limited
10289769
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 20/07/2026
Due 03/08/2027
Industry
Officers
director · Since 21/07/2016
PRODUCTION ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Ms Katie Anne Money
British · England · Age 40
St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Notified 21/07/2016
Mr Gareth Brock
British · United Kingdom · Age 45
St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Notified 21/07/2016
Change History
Active
Private Limited Company
ST JOHNS HOUSE
BROMSGROVE
CompanyRankvs 34145+ SIC 82990 peers68
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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 31/07/2024
Net Worth
£252k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£248k
Working capital
Current Assets
£396k
Current Liabilities
£148k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.68 | +£85k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.