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Cast & Crew Entertainment Services, Ltd.

12282979

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Lara Emma Sargent Ma

director · Since 23/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Dr Laurence John Sargent

director · Since 23/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Justin Harry Rofel

director · Since 10/11/2025

AMERICAN · UNITED STATES · Age 42

Also on 5 other boards

Ms Sharon Meymarian

director · Since 01/12/2025

AMERICAN · UNITED STATES · Age 57

CompanyRankvs 3245+ SIC 64209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3245Cast & Crew Entertainment Services, Ltd.
73
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/06/2025

Turnover

£13.5M

Annual revenue

Net Worth

£40.9M

Balance sheet strength

Cash

£73.1M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£77.4M

Current Liabilities

£74.3M

Fixed Assets

£38.1M

Debtors

£4.3M

Cost of Sales

£3.9M

Gross Profit

£9.7M

Admin Expenses

£11.6M

Operating Profit

-£1.7M

Profit After Tax

£857k

88avg. employees

Tax at Year End

Dividends paid-£2.8M

People Costs

Wages & salaries£5.8M
NI contributions£757k

Balance Sheet

Intangible assets£37.9M
Assets less current liabilities£41.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04-£1.9M
20241.01—

Derived from filed accounts. Not audited figures.