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Coracle Pictures Ltd

10807453

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

3 MOUNT STUART SQUARE, CARDIFF, CF10 5EE
Incorporated 07/06/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr David Aukin

director · Since 07/06/2017

PRODUCER

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr Edward Talfan Davies

director · Since 07/06/2017

PRODUCER

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Severn Denmark Ltd

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

10, Mount Stuart Square, Cardiff, CF10 5EE

Notified 07/06/2017

Charges4 outstanding

Charge
outstanding

BRITISH BROADCASTING CORPORATION

Created 22/09/2017Registered 05/10/2017
Charge
outstanding

PATERSON JAMES (CARDIFF) LIMITED

Created 22/09/2017Registered 28/09/2017
Charge
outstanding

FFILM CYMRU WALES C.B.C

Created 22/09/2017Registered 26/09/2017
Charge
outstanding

SEVERN DENMARK LTD

Created 22/09/2017Registered 25/09/2017

CompanyRankvs 9458+ SIC 59111 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£44k
20230.33-£38k
20220.87-£2k
20210.91-£3k
20201.00
20191.00
20181.26

Derived from filed accounts. Not audited figures.