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Cavalier Films Limited

11969183

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

107 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 29/04/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Trish Deen Chetty

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Ged Doherty

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Raindog Films Limited

75–100% shares

107, Promenade, Cheltenham, GL50 1NW

Notified 05/11/2019

Former PSCs

Mr Ged Doherty

Ceased 05/11/2019

Ms Trish Deen Chetty

Ceased 05/11/2019

Charges2 outstanding

Charge
outstanding

HIPGNOSIS SONGS FUND LTD

Created 15/12/2020Registered 18/12/2020
Charge
outstanding

BMG RIGHTS MANAGEMENT (UK) LIMITED

Created 15/12/2020Registered 18/12/2020

CompanyRankvs 13307+ SIC 59111 peers
25

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£598

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£578

Working capital

Current Assets

£3k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£578

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.