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Display Creatives Uk Limited

03205131

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE BYRE FURTHO MANOR FARM, MILTON KEYNES, MK19 6NR
Incorporated 30/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mark Andrew Walton

secretary · Since 16/12/2005

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mark Andrew Walton

director · Since 16/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Phillip Anthony Walton

director · Since 16/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Walton Holdings Limited

75–100% shares
75–100% votes

19 Diamond Court, Opal Drive, Milton Keynes, MK15 0DU

Notified 30/05/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 17/01/2006Registered 20/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2005Registered 20/12/2005

CompanyRankvs 29+ SIC 73120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/11/2024

Net Worth

£614k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£961k

Current Liabilities

£341k

Fixed Assets

£0

Debtors

£587k

10avg. employees

Tax at Year End(2020)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£10k
20233.12+£73k
20224.21-£280k
20214.08+£46k
20203.97-£73k
20193.36+£129k
20183.08—

Derived from filed accounts. Not audited figures.