# CAPTUM PRODUCTIONS LTD (11183606)

> CAPTUM PRODUCTIONS LTD is an active private limited company (company number 11183606) incorporated on 2 February 2018, registered in London. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£153k and cash of £12k, with 3 employees on average. Net assets fell 5% on the prior period (−£146k).

- Status: Active
- Incorporated: 2018-02-02
- Registered office: London, NW3 5JS
- SIC 59111: Motion picture production activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 5,581 comparable companies in London (median £100, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£153k | £12k | — | £176k | — | — | 3 |
| 2024-02-29 | −£146k | £16k | — | £174k | — | — | 3 |

current ratio 0.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-153,251 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 2 February 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Chelsea Amelia Theodora Leyland — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-04-25
- Miss Caroline Nicola Sharp — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-04-25
- Miss Sophie Elizabeth Daniel — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-04-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11183606
HTML: https://firmoscan.com/company/11183606-captum-productions-ltd