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Creative Vision Promotions Limited

04340447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HAMILTON HOUSE, REIGATE, RH2 7AN
Incorporated 14/12/2001

Compliance

Last accounts

30/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Anton Sheldrake

director · Since 18/12/2001

DIRECTOR

BRITISH · ENGLAND

Gaetanina Sheldrake

secretary · Since 02/12/2004

SALE

BRITISH

Persons with Significant Control

Mr Paul Anton Sheldrake

75–100% shares

British · England

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CAHSFLOW PLC

Created 11/07/2016Registered 13/07/2016Satisfied 29/05/2026

CompanyRankvs 100055+ SIC 82990 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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100055Creative Vision Promotions Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Year 2025 2024 £ £ Bank loans 3,857 6,124 Other loans 1,000 - Other creditors - 1yrIncluding5560"> 2,125 1"> 4,857 1"> 8,249 8. Share Capital 2025 2024 £ £ Allotted, Called up and fully paid 2 2 9. Going Concern and Financial Support The Company's ability to continue as a going concern is dependent upon the continued support of the Company's director, bankers and other lenders. The director has no

Key FinancialsYear ending 30/12/2025

Net Worth

-£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£46k

Current Liabilities

£144k

Fixed Assets

£664

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities-£97k
Signed by Mr P A Sheldrake 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£3k
2024—-£3k

Derived from filed accounts. Not audited figures.