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Cassidy Storytelling Limited

10921790

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

17 BUTTERMERE AVENUE, MIDDLESBROUGH, TS5 7BE
Incorporated 18/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
74202
Other specialist photography

Officers

Mr Christian Cassidy

director · Since 18/08/2017

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 39

CompanyRankvs 13551+ SIC 59112 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Turnover

£59k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£20k

Current Liabilities

£35k

Fixed Assets

£9k

Profit After Tax

-£9k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£6k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£9k
20230.76+£2k
20220.52+£15k
20210.34-£3k
20200.15-£287
20190.20-£5k
20180.00

Derived from filed accounts. Not audited figures.