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Next Big Thing Creative Limited

04442688

active
Private Limited Company
england wales
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

3A CHESTNUT HOUSE, SHENLEY, WD7 9AD
Incorporated 20/05/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

82990
Other business support service activities

Officers

Glenn Michael Harrison

director · Since 20/05/2002

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Glenn Harrison

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

3a Chestnut House, Farm Close, Shenley, WD7 9AD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2004Registered 09/01/2004
charge
outstanding

HSBC BANK PLC

Created 24/07/2002Registered 25/07/2002

CompanyRankvs 15584+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15584Next Big Thing Creative Limited
76
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.

Employees2/15 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.

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 30/06/2025

Net Worth

£867k

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£1.2M

Current Liabilities

£383k

Fixed Assets

£36k

Debtors

£256k

0avg. employees-4

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£877k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£14k
20242.88+£36k
20232.96+£100k
20222.90+£85k
20212.66-£117k
20203.16-£197k
20193.70+£5k
20182.79—

Derived from filed accounts. Not audited figures.