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Captive Minds Media Limited

11210463

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BRIAN PAUL LIMITED, ENFIELD, EN2 0PW
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59113
Television programme production activities
70210
70210

Officers

Mrs Janet Elizabeth Mills

director · Since 16/02/2018

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Ross Pendock Haley

director · Since 05/12/2019

TV PRODUCER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Jacob King

director · Since 15/01/2020

DESIGNER

BRITISH · ENGLAND · Age 35

Mr David Charles Harrison

director · Since 31/07/2024

TELEVISION EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Captive Minds Studios Limited

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

C/O Brian Paul Limited, 159a Chase Side, Enfield, EN2 0PW

Reg: 12210238 · Companies House · Limited By Shares

Notified 16/02/2018

CompanyRankvs 4564+ SIC 59112 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£81k

Current Liabilities

£47k

Fixed Assets

£88k

-5avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with v2025.23.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£30k
20231.31+£18k
20220.90+£72k
20211.45

Derived from filed accounts. Not audited figures.