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Other Creative Limited

03216634

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

24 PICTON HOUSE HUSSAR COURT, WATERLOOVILLE, PO7 7SQ
Incorporated 25/06/1996

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

59113
Television programme production activities
73110
Advertising agencies
82990
Other business support service activities
90030
Artistic creation

Officers

Ms Deborah Marie Dobinson

director · Since 25/06/1996

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jonathan Paul Dobinson

director · Since 25/06/1996

EXECUTIVE CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Alexander Sinclair Fea

director · Since 01/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms Deborah Marie Dobinson

secretary · Since 01/10/2009

Also on 1 other board

Persons with Significant Control

Other Creative Management Services Ltd

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

3, Morocco Street, London, SE1 3HB

Reg: 08334021 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Ms Deborah Marie Dobinson

Ceased 06/11/2020

Mr Jonathan Paul Dobinson

Ceased 06/11/2020

Mr Alexander Sinclair Fea

Ceased 06/11/2020

Ms Ilinca Dumitrescu

Ceased 31/03/2019

Charges1 outstanding

charge
outstanding

HIML PROPERTY LIMITED

Created 02/11/2010Registered 05/11/2010
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1998Registered 05/11/1998Satisfied 29/05/2021

CompanyRankvs 1326+ SIC 59113 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.92× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 29/09/2024

Net Worth

£192k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£199k

Current Liabilities

£12k

Fixed Assets

£5k

Debtors

£140k

Balance Sheet

Assets less current liabilities£192k
Signed by Mr Jonathan Dobinson 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.92+£69k
20234.92+£31k
20221.77+£85k
20212.34-£66k
20201.53+£8k
20191.23+£73k
20181.07

Derived from filed accounts. Not audited figures.