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Capstone Media Ltd

15223184

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)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 19/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Jonathan Paul Fereday

director · Since 19/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Jonathan Paul Fereday

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

British · England · Age 29

110, Wynchgate, London, N21 1QU

Notified 19/10/2023

CompanyRankvs 8529+ SIC 59111 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£27k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

Current Liabilities

£27k

Fixed Assets

£866

1avg. employees

Tax at Year End

Corp tax£7k
VAT£2k

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearEst. Revenue
2024£50k

Derived from filed accounts. Not audited figures.