Captum Productions Ltd
11183606
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Sophie Elizabeth Daniel
English · England · Age 34
44, 44 Nutbourne Street, London, W10 4HL
Notified 25/04/2024
Miss Chelsea Amelia Theodora Leyland
British · United Kingdom · Age 38
44, 44 Nutbourne Street, London, W10 4HL
Notified 25/04/2024
Miss Caroline Nicola Sharp
British,American · United Kingdom · Age 36
44, 44 Nutbourne Street, London, W10 4HL
Notified 25/04/2024
CompanyRankvs 9867+ SIC 59111 peers40
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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
-£153k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£23k
Current Liabilities
£176k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£7k |
| 2024 | 0.16 | -£36k |
| 2023 | 0.13 | +£19k |
| 2022 | 0.21 | -£7k |
| 2021 | 0.26 | -£52k |
| 2020 | 0.49 | — |
Derived from filed accounts. Not audited figures.