Back to search

Capau Entertainments Ltd

14618353

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 YORKSHIRE WAY, BURNTWOOD, WS7 9QY
Incorporated 26/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mrs Carol Joy Stephenson

director · Since 26/01/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul Anthony Stephenson

director · Since 26/01/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Carol Joy Stephenson

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

British · England · Age 63

1, Yorkshire Way, Burntwood, WS7 9QY

Notified 26/01/2023

Mr Paul Anthony Stephenson

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

British · England · Age 66

1, Yorkshire Way, Burntwood, WS7 9QY

Notified 26/01/2023

CompanyRankvs 1201+ SIC 77291 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.B.H. Woolacotts Limited
90
2Hawthorn Theatrical Limited
90
3Camera Revolution Limited
90
4Dbpixelhouse Limited
90
5Qav Limited
90
6Chapman Leonard Studio Equipment Limited
90
7Eighth Day Sound Uk Limited
89
8Headphone Revolution Limited
89
9Bell Percussion Limited
88
10Somerset Film And Video Ltd
88
1201Capau Entertainments Ltd
35
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£359

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£359

Current Liabilities

£22k

Fixed Assets

£55k

2avg. employees

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£33k
Signed by Mrs Carol Stephenson Mr Paul Stephenson 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.08
20230.07

Derived from filed accounts. Not audited figures.