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Kubiak Creative Limited

04820515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 FARLEIGH COURT, BRISTOL, BS48 1UR
Incorporated 03/07/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

73110
Advertising agencies

Officers

Charles Anthony Pratt

director · Since 03/07/2003

CREATIVE DESIGNER

BRITISH · ENGLAND · Age 58

Natashia Tamara Susanne Kubiak-Philip

director · Since 15/06/2010

ACCOUNTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Charles Pratt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

1, Farleigh Court, Bristol, BS48 1UR

Notified 06/04/2016

CompanyRankvs 271+ SIC 73110 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£445k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£528k

Current Liabilities

£100k

Fixed Assets

£22k

Debtors

£86k

6avg. employees+1

Balance Sheet

Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£30k
20244.31+£67k
20235.65-£11k
20224.85-£23k
20214.07+£117k
20202.74+£65k
20192.57+£16k
20182.59

Derived from filed accounts. Not audited figures.