Creative Distribution Limited
04798616
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 30/09/2004
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 23/02/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Reef Creative Group Ltd
Unit 2, Unit 2 Beddington Industrial Estate, Croydon, CR0 4TD
Reg: 14515129 · England And Wales · Private Company Limited By Shares
Notified 01/07/2023
Former PSCs
Mr Mark Nielsen
Ceased 13/10/2020
Mr Gareth Lloyd Dain
Ceased 13/10/2020
Creative Distribution Holdings Limited
Ceased 01/07/2023
Charges1 outstanding
HSBC BANK PLC
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STERLING TRADE FINANCE LIMITED
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UNITED BUSINESS FINANCE LIMITED
BIBBY FACTORS SUSSEX LIMITED
CompanyRankvs 183+ SIC 46510 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£14.9M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£14.4M
Working capital
Current Assets
£17.5M
Current Liabilities
£3.1M
Fixed Assets
£585k
Debtors
£6
Admin Expenses
£3.3M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.67 | +£0 |
| 2025 | 5.67 | -£793k |
| 2024 | 4.71 | -£269k |
| 2022 | 5.04 | — |
Derived from filed accounts. Not audited figures.