Company Overview
Caveman Films Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 2009, so this is a well established company. Caveman Films Holdings Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

71 Queen Victoria Street, London, EC4V 4BE
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Companies House Data
Company NameCAVEMAN FILMS HOLDINGS LIMITED
Company Number06831519
Registered Office Address71 Queen Victoria Street
 EC4V 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Jonathan Cavendish - Director
(British, 67 years old, born February 1959)
Appointed 27 February 2009
 Active
Philip Robertson - Director
(British, 60 years old, born October 1966)
Appointed 08 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Cavendish
ANIMAL FARM FILMS LIMITED
ANIMAL FARM PRODUCTIONS LIMITED
BARBARIAN STUDIOS LIMITED
BREATHE FILMS LIMITED
CAP ESTATES & STRUCTURES LIMITED
CAVEMAN FILMS LIMITED
CS DISABLED HOLIDAYS LTD
ENIGMA VIDEO GAMES LIMITED
IMAGINARIUM HOLDINGS LIMITED
IMAGINARIUM PRODUCTIONS LIMITED
IMAGINARIUM TV LIMITED
JS CAVENDISH CONSULTANCY LIMITED
LITTLE BIRD COMPANY LIMITED
MEDIAI RESEARCH LTD
MILDEW PRODUCTIONS LIMITED
NEW DAWNS (LONDON 2017) LIMITED
NIGHT FLIGHT PICTURES LIMITED
NOGOA LIMITED
ORGAN GRINDER PRODUCTIONS LIMITED
RESPONAUT PRODUCTIONS LIMITED
RITUAL FILMS LIMITED
SCARY GOAT LIMITED
SCRIBE PRODUCTIONS LIMITED
SPELLS TROUBLE LIMITED
THE IMAGINARIUM STUDIOS LIMITED
UNCLE MAX LIMITED
Philip Robertson
ABACUS FILM FUND LIMITED
ANIMAL FARM PRODUCTIONS LIMITED
BOCCACCIO PRODUCTIONS LTD
CITIES FILM LIMITED
DELTA (THE LAST LEGION) LIMITED
DELTA (YOUNG HANNIBAL) LIMITED
DELTA FILMS LIMITED
ENIGMA VIDEO GAMES LIMITED
FILMOSOPHY LIMITED
FILMOSOPHY LIMITED
FINDLAY PRODUCTIONS LTD
GHTG FILMS LTD
IMAGINARIUM PRODUCTIONS LIMITED
JESSOP AVENUE (NO.18) LIMITED
LAST LEGION PRODUCTIONS LTD
MAGIC LANTERN FILMS LIMITED
NIGHT FLIGHT PICTURES LIMITED
PAPER ROSE PRODUCTIONS LIMITED
RITUAL FILMS LIMITED
SCARY GOAT LIMITED
SPELLS TROUBLE LIMITED
WEREWOLVES OF LONDON LIMITED
ZEPHYR FILMS (YOUNG HANNIBAL) LTD
ZEPHYR FILMS HOUDINI LIMITED
ZEPHYR FILMS INTERNATIONAL LIMITED
ZEPHYR FILMS LTD.
ZERO THEOREM LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,768 9,768 84,198
Creditors Due Within One Year 24,204 24,204 17,555
Working Cap -14,436 -14,436 66,643
Total Assets Less Current Liabilities -14,436 -14,436 66,643
Long-term Liabilities 893,055 893,055 733,880
Net Assets -907,491 -907,491 -667,237
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -907,493 -907,493 -667,239
Other Reserves 0 0 0
Shareholders Funds -907,491 -907,491 -667,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 85.1% 85.1% 97.8%
Cash Bank In Hand 14.9% 14.9% 2.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 247.8% 247.8% 20.8%
Net Current Assets Liabilities -147.8% -147.8% 79.2%
Creditors Due After One Year 9142.7% 9142.7% 871.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -9290.4% -9290.4% -792.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -9290.5% -9290.5% -792.5%
Shareholder Funds -9290.4% -9290.4% -792.5%
Capital Employed - - -
Total Assets Less Current Liabilities -147.8% -147.8% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2013 28-Feb-2012
Liquidity Ratio 0.4 0.4 4.8
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets -92.9 -92.9 -7.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2013 28-Feb-2012
Assets 9,768 9,768 84,198
Debt 917,259 917,259 751,435
Net Assets/Debt -907,491 -907,491 -667,237

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Jonathan Stewart Cavendish on 24 April 2025
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
Confirmation statement made on 27 February 2021 with no updates
Confirmation statement made on 27 February 2020 with no updates
Appointment of Mr Philip Gustav Duncan Robertson as a director on 8 August 2019
Confirmation statement made on 27 February 2019 with no updates
Confirmation statement made on 27 February 2018 with updates
Change of details for Jawjip Limited as a person with significant control on 19 January 2018
Notification of Jawjip Limited as a person with significant control on 17 May 2017
Cessation of The Imaginarium Studios Limited as a person with significant control on 17 May 2017
Confirmation statement made on 27 February 2017 with updates
Termination of appointment of Anthony Charles Orsten as a director on 16 November 2016
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