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City Creative Limited

04722148

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, HEMEL HEMPSTEAD, HP2 7PT
Incorporated 03/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
96090
Other personal service activities

Officers

Mr Stephen Jeremy Howell

director · Since 03/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Susan Kentsley Howell

secretary · Since 21/10/2003

BRITISH · Age 64

Also on 1 other board

Persons with Significant Control

Mr Stephen Jeremy Howell

50–75% shares
50–75% votes

British · England · Age 65

Unit 8, Finway Road, Hemel Hempstead, HP2 7PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 11/11/2016

CompanyRankvs 364+ SIC 73110 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£172k

Current Liabilities

£35k

4avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£0
20254.94-£16k
20246.93+£25k
20234.28-£3k
20223.26-£54k
20216.08+£177k
20209.00+£0
20193.45

Derived from filed accounts. Not audited figures.