Celf Creative Design Ltd
04050417
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
secretary · Since 23/04/2001
DESIGNER
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 23/04/2001
DESIGNER
WELSH · WALES · Age 60
Also on 1 other board
Persons with Significant Control
Mr Elfed Geraint Evans
Welsh · Wales · Age 60
58 Mount Stuart Square, Cardiff, CF10 5LR
Notified 06/04/2016
Former PSCs
Mr Mark John Thomas
Ceased 06/04/2016
CompanyRankvs 967+ SIC 73110 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£209k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£735k
Current Liabilities
£570k
Fixed Assets
£58k
Debtors
£548k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.29 | +£96k | £621k |
| 2023 | 1.06 | +£57k | £308k |
| 2022 | 1.02 | +£6k | £323k |
| 2021 | 1.05 | +£0 | — |
| 2020 | 1.23 | -£97k | — |
| 2019 | 1.81 | +£67k | — |
| 2018 | 1.29 | — | £173k |
Derived from filed accounts. Not audited figures.