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Captain Dolly Limited

12231799

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1-2 PORTLAND MEWS, LONDON, W1F 8JE
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mrs Veronica Jane Ancona

director · Since 27/09/2019

FILM PRODUCER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Nicholas Paul Hamson

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Sally Elizabeth Phillips

director · Since 27/09/2019

FILM PRODUCER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Paul Hamson

75–100% shares

British · England · Age 65

1-2, Portland Mews, London, W1F 8JE

Notified 27/09/2019

CompanyRankvs 10673+ SIC 59111 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£272k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£15k

Fixed Assets

£46k

Debtors

£3k

3avg. employees

People Costs(2022)

Wages & salaries£22k
NI contributions£1k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£5k
20230.25-£51k
20220.21-£105k
20210.44-£108k
20200.14

Derived from filed accounts. Not audited figures.