Urban River Creative Limited
04605126
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2003
M DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 14 other boards
director · Since 01/11/2012
TAX MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 06/04/2013
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Carl Buckley
British · United Kingdom · Age 57
Studio 206, The Quadrus Centre, Woodstock Way, Boldon Colliery, NE35 9PF
Notified 06/04/2016
Urban River Investments Limited
75, King Street, South Shields, NE33 1DP
Reg: 07965213 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 5590+ SIC 74100 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£431k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£590k
Current Liabilities
£157k
Fixed Assets
£7k
Debtors
£407k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.75 | +£20k |
| 2023 | 3.59 | +£92k |
| 2022 | 3.36 | +£47k |
| 2021 | 3.12 | +£36k |
| 2020 | 3.61 | -£2k |
| 2019 | 3.45 | -£8k |
| 2018 | 4.31 | — |
Derived from filed accounts. Not audited figures.