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Capsizing Creative Limited

12954805

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 TRADE STREET, CARDIFF, CF10 5DT
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
74100
Specialised design activities
90020
Support activities to performing arts

Officers

Mr Memet Ali Alabora

director · Since 15/10/2020

THESPIAN

BRITISH · WALES · Age 48

Mr David John Evans

director · Since 01/02/2023

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Memet Ali Alabora

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 48

14, Trade Street, Cardiff, CF10 5DT

Notified 15/10/2020

Mr David John Evans

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

14, Trade Street, Cardiff, CF10 5DT

Notified 15/02/2023

CompanyRankvs 10694+ SIC 59111 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity6/15 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 31/10/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£13k

Current Liabilities

£51k

Fixed Assets

£710

3avg. employees

Balance Sheet

Assets less current liabilities-£37k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£28k
20230.48-£12k
20221.21-£11k
20211.67

Derived from filed accounts. Not audited figures.