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Catherine Derry Cinematography Ltd

14627559

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O 2E ACCOUNTANTS LTD, UNIT 11, FLAMINGO COURT,, LONDON, SE17 3BF
Incorporated 31/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Catherine Louise Derry

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Stephen James Hopper

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Ms Catherine Louise Derry

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

British · United Kingdom · Age 59

C/O 2e Accountants Ltd, Unit 11, Flamingo Court,, 81 Crampton Street, London, SE17 3BF

Notified 31/01/2023

CompanyRankvs 7826+ SIC 59111 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£169

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£864

Working capital

Current Assets

£29k

Current Liabilities

£30k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Stephen Hopper 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.96

Derived from filed accounts. Not audited figures.