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Gdr Creative Intelligence Ltd

02728191

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 LEINSTER MEWS, LONDON, W2 3EY
Incorporated 02/07/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Kate Webb

director · Since 30/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Ian Alexander Webb

director · Since 15/08/2022

DESIGNER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Kate Webb

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

British · United Kingdom · Age 59

4, Leinster Mews, London, W2 3EY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2007Registered 29/03/2007Satisfied 11/06/2020
charge
satisfied

HSBC BANK PLC

Created 28/04/2004Registered 29/04/2004Satisfied 13/02/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/05/1994Registered 13/06/1994Satisfied 04/12/2003

CompanyRankvs 1548+ SIC 73110 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength22/25 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.

Liquidity16/20 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

£68k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£229k

Current Liabilities

£147k

Fixed Assets

£11k

Debtors

£84k

5avg. employees-1

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£93k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£119k
20232.27

Derived from filed accounts. Not audited figures.