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Creek Publishing Limited

01362489

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 12/04/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr John Edward Illsley

director · Since 18/07/1991

MUSICIAN

BRITISH · ENGLAND · Age 77

Mrs Stephanie Elizabeth Illsley

director · Since 20/11/2018

HOUSE WIFE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Edward Illsley

50–75% shares
50–75% votes

British · England · Age 77

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CHANNEL FOUR TELEVISION CORPORATION

Created 06/01/1994Registered 18/01/1994

CompanyRankvs 750+ SIC 59200 peers
68

Financial strength55th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£163k

Fixed Assets

£83k

Debtors

£1.9M

3avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202533.05
202413.95
202320.53
20229.99
202110.69

Derived from filed accounts. Not audited figures.