Lucky Cape Pictures Limited
11133226
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2019
CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Paul Goldin
British · England · Age 60
930 High Road, London, N12 9RT
Notified 04/01/2018
CompanyRankvs 10605+ SIC 90030 peers55
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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 30/09/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£233k
Current Liabilities
£9k
Fixed Assets
£36k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 25.87 | -£289k |
| 2023 | 39.88 | -£331k |
| 2022 | 18.69 | -£360k |
| 2021 | 1.86 | -£308k |
| 2020 | 14.11 | -£162k |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.