Creative Media Centres Ltd
03043308
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 11/09/2019
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 09/06/2021
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 01/09/2021
director · Since 21/03/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12253+ SIC 68100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.8M
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£199k
Current Liabilities
£233k
Fixed Assets
£2.2M
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£3k |
| 2024 | 1.01 | +£21k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.