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Black Cactus Media Ltd

13145984

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 BEECHCROFT ROAD, SWINDON, SN2 7RD
Incorporated 20/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

59112
Video production activities
86230
Dental practice activities

Officers

Mr Simon Richard Miles

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Simon Richard Miles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

5, Beechcroft Road, Swindon, SN2 7RD

Notified 20/01/2021

Mrs Anna Miles

25–50% shares

British · England · Age 48

5, Beechcroft Road, Swindon, SN2 7RD

Notified 01/02/2022

CompanyRankvs 1331+ SIC 59112 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1331Black Cactus Media Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 31/01/2025

Net Worth

£99k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£68k

Current Liabilities

£34k

Fixed Assets

£69k

Debtors

£63k

2avg. employees

Tax at Year End(2022)

Dividends paid£0

Balance Sheet

Assets less current liabilities£104k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£1k
20241.77+£28k
20233.81+£22k

Derived from filed accounts. Not audited figures.