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Cpl New 4 Limited

11599818

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 02/10/2018

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

59112
Video production activities

Officers

Ms Dixie Linder

director · Since 02/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Dr Peter Nadermann

director · Since 22/02/2022

MANAGING DIRECTOR

GERMAN · GERMANY · Age 68

Mr. Nathon James Brown

director · Since 09/02/2026

AMERICAN · UNITED STATES · Age 41

Also on 26 other boards

Paul Joseph Randle

director · Since 09/02/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Cuba Pictures Limited

25–50% shares
25–50% votes

Cunard House, 15 Regent Street, London, SW1Y 4LR

Reg: 04850692 · Companies House · Limited Company

Notified 02/10/2018

Nadcon Film Gmbh

25–50% shares

50, Bismarckstrasse, Cologne

Reg: Hrb 74433 · Cologne · Gmbh

Notified 28/10/2022

CompanyRankvs 9693+ SIC 59112 peers
45

Financial strength31th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength8/25 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.

Liquidity12/20 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 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

£2

Working capital

Current Assets

£405k

Current Liabilities

£405k

Debtors

£367k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20231.00
20231.00

Derived from filed accounts. Not audited figures.