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D & M Creative Ltd

04346336

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 VANTAGE COURT RIVERSIDE BUSINESS PARK, BARROWFORD, BB9 6BP
Incorporated 02/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Damian Paul Greenwood

director · Since 02/01/2002

DESIGNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Caroline Ann Mercer

secretary · Since 31/03/2004

BRITISH

Mr Morgan Philip Rothwell Msc

director · Since 31/03/2004

MARKETING

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Damian Paul Greenwood

25–50% shares

British · England · Age 51

1 Vantage Court, Riverside Business Park, Barrowford, BB9 6BP

Notified 06/04/2016

Mr Morgan Philip Rothwell

25–50% shares

British · England · Age 52

1 Vantage Court, Riverside Business Park, Barrowford, BB9 6BP

Notified 06/04/2016

CompanyRankvs 259+ SIC 73110 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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259D & M Creative Ltd
88
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£395k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£483k

Current Liabilities

£124k

Fixed Assets

£50k

Debtors

£358k

9avg. employees+3

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£63k
20243.72+£121k
20233.25+£57k
20225.22-£5k
20213.50+£36k
20204.98+£12k
20193.14—

Derived from filed accounts. Not audited figures.