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Canary Black Limited

14318700

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

21A BROWNLOW MEWS, LONDON, WC1N 2LA
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Jonathan Michael Borchardt

director · Since 25/08/2022

GROUP FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Mr Sebastien Frederic Raybaud

director · Since 25/08/2022

CEO

FRENCH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Sebastien Frederic Raybaud

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

French · United Kingdom · Age 49

21a, Brownlow Mews, London, WC1N 2LA

Notified 25/08/2022

Charges5 outstanding

Charge
outstanding

OAKHURST ENTERTAINMENT CAPITAL, LLC

Created 14/10/2022Registered 28/10/2022
Charge
outstanding

FILM FINANCES, INC.

Created 13/10/2022Registered 27/10/2022
Charge
outstanding

BBI: CANARY BLACK LLC.

Created 14/10/2022Registered 26/10/2022
Charge
outstanding

MUFG BANK, LTD.

Created 14/10/2022Registered 20/10/2022
Charge
outstanding

CANARY BLACK S.C.S.

Created 14/10/2022Registered 17/10/2022
Charge
satisfied

SMC SPECIALTY FINANCE, LLC

Created 31/08/2022Registered 08/09/2022Satisfied 08/02/2024

CompanyRankvs 6822+ SIC 59111 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6822Canary Black Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Debtors

£709k

0avg. employees

Balance Sheet

Intangible assets£23.0M
Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.01
20230.17

Derived from filed accounts. Not audited figures.