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All Creative Limited

04911919

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

20 SPENCER PARK, LONDON, SW18 2SZ
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Rhys Oldfield

secretary · Since 26/09/2003

BRITISH · Age 54

Alexandra Juliette Elizabeth Oldfield

director · Since 26/09/2003

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 53

Mr Rhys Oldfield

director · Since 06/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Rhys Oldfield

ownership-of-shares-25-to-50-percent-as-firm

United Kingdom · England · Age 54

20, Spencer Park, London, SW18 2SZ

Notified 06/04/2016

Mrs Alexandra Juliette Elizabeth Oldfield

50–75% shares

United Kingdom · England · Age 53

20, Spencer Park, London, SW18 2SZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 17/10/2024Registered 22/10/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 22/03/2024Registered 03/04/2024
Charge
satisfied

CAMBRIDGE CAPITAL PARTNERS LIMITED

Created 28/04/2022Registered 18/05/2022Satisfied 29/04/2025
Charge
satisfied

CAMBRIDGE CAPITAL PARTNERS LIMITED

Created 28/04/2022Registered 18/05/2022Satisfied 29/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2022Registered 24/03/2022Satisfied 19/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2020Registered 28/02/2020Satisfied 20/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2014Registered 05/02/2014Satisfied 19/10/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 24/09/2013Satisfied 12/09/2018

CompanyRankvs 45741+ SIC 68100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

-£462k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£1k

Debtors

£22k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£698k
Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23
20240.34
20230.87-£128k
20220.92+£32k
20210.89
20200.88
20191.09

Derived from filed accounts. Not audited figures.