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K4 Creative Limited

02888718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 18/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Ruth Jane Kallaway

director · Since 19/01/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Mr William Randolph Kallaway

director · Since 19/01/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Hannah Ruth Fleur Kallaway

director · Since 01/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Stephen Michael Dwyer

director · Since 04/08/2011

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Hannah Ruth Fleur Kallaway

secretary · Since 27/11/2015

Also on 1 other board

Persons with Significant Control

K4 Creative Holdings Limited

75–100% shares
75–100% votes

167-169, Great Portland Street, London, W1W 5PF

Reg: 07579115 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 2136+ SIC 96090 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2136K4 Creative Limited
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How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£138k

Current Liabilities

£62k

Fixed Assets

£4k

Debtors

£101k

5avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£80k
Signed by H R Kallaway 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23-£23k
20242.69+£16k
20231.91-£106k
20223.01+£18k
20211.99-£110k
20202.34+£43k
20192.08—

Derived from filed accounts. Not audited figures.