Cadence Productions Limited
14875470
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2023
FILM DISTRIBUTION
AMERICAN · UNITED KINGDOM · Age 45
Also on 14 other boards
Persons with Significant Control
Black Bear Pictures International Limited
71, Queen Victoria Street, London, EC4V 4BE
Reg: 15120411 · Companies House · Limited By Shares
Notified 13/11/2023
Former PSCs
Black Bear Pictures Uk Limited
Ceased 13/11/2023
One Van Films Limited
Ceased 13/11/2023
Charges2 outstanding
COMERICA BANK
COMERICA BANK
CompanyRankvs 13602+ SIC 59111 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£416k
Cash in the bank
Profit Before Tax
£187k
Bottom line earnings
Net Current Assets
-£291k
Working capital
Current Assets
£49.6M
Current Liabilities
£49.9M
Fixed Assets
£291k
Debtors
£49.2M
Admin Expenses
£133k
Profit After Tax
£187k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 0.26 |
Derived from filed accounts. Not audited figures.