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Creation Company (Films) Limited

02071627

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7C BLAKE MEWS, RICHMOND, TW9 3GA
Incorporated 06/11/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

59112
Video production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Susan Caroline Montgomery

secretary · Since 31/05/1991

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr John Stephen Montgomery

director · Since 31/05/1991

WRITER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Susan Caroline Montgomery

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

John Stephen Montgomery

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

7c, Blake Mews, Richmond, TW9 3GA

Notified 06/04/2016

Susan Caroline Montgomery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

7c, Blake Mews, Richmond, TW9 3GA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FINELINE MEDIA FINANCE, A TRADING DIVISION OF FIVE ARROWS LEASING LIMITED

Created 05/11/2013Registered 19/11/2013Satisfied 15/05/2023
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2003Registered 05/04/2003

CompanyRankvs 8942+ SIC 59112 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4Dtw Communications & Marketing Limited
90
5World Wide Group Limited
90
6Broadcast Services Limited
90
7Side Uk Limited
90
8Somerset Film And Video Ltd
90
9Ob Media Partners Limited
90
10Engine Creative Agency Limited
90
8942Creation Company (Films) Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£259k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£16k

Current Liabilities

£352k

Fixed Assets

£182k

Debtors

£16k

4avg. employees-1

Director Loans

Company owes directors£236k

Balance Sheet

Assets less current liabilities-£154k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£165k
20230.36—

Derived from filed accounts. Not audited figures.