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Dupree Creative Limited

04194527

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLEN HOUSE 63 GLEN ROAD, GRANTHAM, NG33 4RJ
Incorporated 04/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Julie Dupree

secretary · Since 04/04/2001

AD MANAGER

BRITISH · ENGLAND · Age 67

Mrs Julie Dupree

director · Since 04/04/2001

STRATEGIC DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Martin John Dupree

director · Since 04/04/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Dupree Digital Limited

75–100% shares

Glenn House, Glen Road, Grantham, NG33 4RJ

Reg: 08921159 · Cardiff · Limited Company

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2020Registered 10/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2014Registered 02/06/2014

CompanyRankvs 9618+ SIC 73110 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£103k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£148k

Current Liabilities

£204k

Fixed Assets

£263k

Debtors

£122k

0avg. employees-11

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£56k
20240.95-£111k
20231.38+£28k
20221.67+£27k
20211.27

Derived from filed accounts. Not audited figures.