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Capricorn Media Management Limited

13430307

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRIME STUDIOS, LEEDS, LS3 1HD
Incorporated 01/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Dolton Joseph Adams

director · Since 01/06/2021

CONSULTANT

BRITISH · ENGLAND · Age 53

Mr William Robinson

director · Since 01/06/2021

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Dolton Joseph Adams

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

British · England · Age 53

Prime Studios, 96 Kirkstall Road, Leeds, LS3 1HD

Notified 01/06/2021

Mr William Robinson

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

British · England · Age 53

Prime Studios, 96 Kirkstall Road, Leeds, LS3 1HD

Notified 01/06/2021

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/09/2022Registered 03/10/2022

CompanyRankvs 7703+ SIC 80100 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7703Capricorn Media Management Limited
34
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£193k

Current Liabilities

£221k

Fixed Assets

£21k

Debtors

£193k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20250.88
20240.86
20230.86
20220.91

Derived from filed accounts. Not audited figures.