Company Overview
Cantilever Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 May 2011, so this is a well established company. Cantilever Group Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

11 The Goffs, Eastbourne, East Sussex, BN21 1HA
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Companies House Data
Company NameCANTILEVER GROUP LIMITED
Company Number07628565
Registered Office Address11 The Goffs
 BN21 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Previous Company NameChanged Date
COPYRIGHT ANGEL LIMITED15 May 2017
DIXIE FILMS LIMITED28 Jan 2013
Directors & Members
Lisa Baker - Director
(British, 54 years old, born January 1972)
Appointed 10 May 2011
 Active
Andrew Baker - Director
(British, 54 years old, born February 1972)
Appointed 10 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Baker
RIGHTS SAVVY LIMITED
RIGHTS.TV LIMITED
VESPER WALK SISTERS LTD
Andrew Baker
ABSOLUTE APPS LTD
ALBERT ANIMATION LIMITED
ALEONA MUSIC LIMITED
AMAZING MAURICE 2 PRODUCTIONS LIMITED
BADJELLY PRODUCTIONS UK LIMITED
BANGER FILMS LTD
BB STUDIOS LTD
BBKIDS HISTORY BOMBS LIMITED
BBKIDS LIMITED
BBKIDS MAURICE LIMITED
BOLLYWOOF FILMS LIMITED
BVSC ADIOS LTD
BWF FILMS LIMITED
CANTILEVER MEDIA LIMITED
FREE BORN FILMS LTD
HELLO CHARLIE PRODUCTIONS LIMITED
KAZOO FILMS LTD
MACH FILMS LIMITED
MAURICE PRODUCTIONS LTD
MEDIA FINANCE AND INVESTMENT LTD
MEDIA TECH PARTNERS LIMITED
MOONSHOT FILMS LIMITED
MOONSHOT FILMS WHALE LIMITED
MOONSHOT ONE LIMITED
PAYPERCLIP LTD
Q POOTLE 5 LIMITED
SOHO SHOTS PICTURES LTD
STORYWORLD PRODUCTIONS LTD
TUW FILMS LIMITED
UNSTABLE PRODUCTIONS UK LIMITED
WED FILMS LIMITED
WEDWABBIT PRODUCTIONS LTD
WRISTROCKET ANALYTICS LTD
WRISTROCKET LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 3,823 3,823 5,789
Current Assets 461,987 461,987 410,801
Creditors Due Within One Year 323,397 323,397 285,791
Working Cap 138,590 138,590 125,010
Total Assets Less Current Liabilities 142,413 142,413 130,799
Long-term Liabilities 58,695 58,695 1,099
Net Assets 83,718 83,718 129,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,718 83,718 129,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.4%
Stocks Inventory - - -
Debtors 82.9% 82.9% 93.4%
Cash Bank In Hand 6.2% 6.2% 5.2%
Current Assets 99.2% 99.2% 98.6%
Creditors Due Within One Year 69.4% 69.4% 68.6%
Net Current Assets Liabilities 29.8% 29.8% 30.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.0% 18.0% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 465,810 465,810 416,590
Debt 382,092 382,092 286,890
Net Assets/Debt 83,718 83,718 129,700

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around BN21 1HA
BIRLEY PROPERTY DEVELOPMENTS LIMITED
11 The Goffs, Eastbourne, East Sussex, BN21 1HA
Document Filings
Registration of charge 076285650002, created on 23 January 2026
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates
Confirmation statement made on 10 May 2019 with no updates
Confirmation statement made on 10 May 2018 with no updates
Change of details for Mr Lisa Marie Baker as a person with significant control on 29 March 2018
Director's details changed for Mrs Lisa Marie Baker on 29 March 2018
Director's details changed for Mr Andrew Richard Baker on 29 March 2018
Change of details for Mr Andrew Richard Baker as a person with significant control on 29 March 2018
Registered office address changed from 3 Milnthorpe Road Eastbourne BN20 7NS England to 11 the Goffs Eastbourne East Sussex BN21 1HA on 29 March 2018
Director's details changed for Mrs Lisa Marie Baker on 24 August 2017
Director's details changed for Mr Andrew Richard Baker on 8 August 2017
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