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The Creation Agency Limited

04351036

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CORNERBLOCK, BIRMINGHAM, B3 2DX
Incorporated 10/01/2002

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 21/07/2023

Due 04/08/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Jason David Sibley

director · Since 10/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Pete Adam Smith

director · Since 10/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Jason David Sibley

25–50% shares

British · England · Age 52

The Observatory3, Walker Avenue, Milton Keynes, MK12 5TW

Notified 06/04/2016

Mr Peter Adam Smith

25–50% shares

British · England · Age 53

Cornerblock, 2 Cornwall Street, Birmingham, B3 2DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2014Registered 31/07/2014

Insolvency History1 case

creditors voluntary liquidation25/08/2023

Nicholas Charles Osborn Lee (practitioner) · Dean Anthony Nelson (practitioner) · Andrew Paul Stevens (practitioner)

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£503k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£10k

Debtors

£730k

44avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£508k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.31-£1.4M
20211.28—

Derived from filed accounts. Not audited figures.