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Page Creative Limited

02464023

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 PROGRESS BUSINESS PARK, LEIGH-ON-SEA, SS9 5PR
Incorporated 26/01/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58290
Other software publishing
74100
Specialised design activities

Officers

Paul Clark

director · Since 01/01/2007

CREATIVE DIRECTOR

BRITISH · Age 56

Mr Neville Paul Joyce

director · Since 12/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Anthony Albert O'Connor

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

The Page Creative Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10 Progress Business Park, Progress Road, Leigh-On-Sea, SS9 5PT

Reg: 12880274 · Companies House · Limited

Notified 04/12/2020

Former PSCs

Ms Amanda Hughes

Ceased 04/12/2020

Mr Mark Hughes

Ceased 02/07/2020

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 20/05/2016Registered 08/06/2016Satisfied 27/11/2023
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satisfied

RBS INVOICE FINANCE LIMITED

Created 22/08/2008Registered 28/08/2008Satisfied 12/07/2016
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satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/03/2007Registered 17/03/2007Satisfied 12/07/2016
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LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/01/2007Registered 30/01/2007Satisfied 12/07/2016
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1998Registered 09/10/1998Satisfied 29/01/2007
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BARCLAYS BANK PLC

Created 09/12/1996Registered 18/12/1996Satisfied 16/01/2001

CompanyRankvs 118+ SIC 18129 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

£672k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£1.1M

Current Liabilities

£424k

Fixed Assets

£80k

Debtors

£894k

11avg. employees+1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£719k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£39k
20233.33+£61k
20223.69+£0
20223.69+£176k
20213.31+£110k
20202.75+£359k
20190.99-£95k
20181.16

Derived from filed accounts. Not audited figures.