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Uk Creative Grid Ltd

04890499

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
70229
Management consultancy activities

Officers

Mr Ralph Cochrane

director · Since 20/09/2007

CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ralph Cochrane

50–75% shares

British · England · Age 52

86-90, Paul Street, London, EC2A 4NE

Notified 01/07/2016

CompanyRankvs 467+ SIC 59112 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 14.84× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/12/2025

Net Worth

£684k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£688k

Current Liabilities

£46k

Fixed Assets

£43k

1avg. employees

Balance Sheet

Assets less current liabilities£684k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202514.84-£37k
202419.71-£42k
202315.24+£65k
20228.18+£86k
20216.09+£395k
20202.57+£234k
2019-1.00+£18k
2018-1.26+£19k
2016-2.03

Derived from filed accounts. Not audited figures.