Back to search

M.C. Creative & Production Limited

03727771

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O MCL ACCOUNTANTS, THORPE BAY, SS1 3RP
Incorporated 05/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Trudy Cerulli

secretary · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Martin Gino Cerulli

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Trudy Cerulli

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Martin Gino Cerulli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

C/O Mcl Accountants, 29-31 Shoebury Road, Thorpe Bay, SS1 3RP

Notified 06/04/2016

Mrs Trudy Cerulli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

C/O Mcl Accountants, 29-31 Shoebury Road, Thorpe Bay, SS1 3RP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/01/2016Registered 11/01/2016
charge
satisfied

GRAHAM RONALD MULLENDER AND SUSAN MULLENDER

Created 12/07/2006Registered 25/07/2006Satisfied 22/03/2026

CompanyRankvs 3691+ SIC 73110 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
3691M.C. Creative & Production Limited
70
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£58k

Current Liabilities

£55k

Fixed Assets

£601

Debtors

£58k

4avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£22k
20240.88-£28k
20231.31—
20221.84—
20211.66—

Derived from filed accounts. Not audited figures.