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Catching Dust Limited

11999591

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 16/05/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Bsp Secretarial Limited

secretary · Since 16/05/2019

BRITISH

Also on 374 other boards

Mr Mark Jonathan David

director · Since 16/05/2019

PRODUCER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Jonathan Samuel Katz

director · Since 16/05/2019

PRODUCER/EXECUTIVE

AMERICAN · UNITED STATES · Age 53

Mrs Hannah Jane Holloway

director · Since 28/04/2022

FILM PRODUCER

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Persons with Significant Control

Mr Mark Jonathan David

25–50% shares
25–50% votes

British · England · Age 46

58, Chester Square, London, SW1W 9EA

Notified 16/05/2019

Mr Jonathan Samuel Katz

25–50% shares
25–50% votes

American · United States · Age 53

460 Park Avenue South, 12th Floor, New York

Notified 16/05/2019

Charges1 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 29/07/2022Registered 11/08/2022

CompanyRankvs 32850+ SIC 59111 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£201k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£221k

Current Liabilities

£2.3M

Debtors

£55k

3avg. employees

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£201k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£131k
20231.02+£81k
20220.99-£7k
20210.95-£2k
20200.89

Derived from filed accounts. Not audited figures.