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Concept 4 Creative Limited

05059146

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOMESHAYE BUSINESS VILLAGE, NELSON, BB9 7DR
Incorporated 01/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alexander Buck

secretary · Since 01/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mr Alexander Buck

director · Since 01/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mrs Jane Cleaver

director · Since 01/04/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Jason Michael Tomlinson

director · Since 01/04/2009

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mrs Jane Cleaver

25–50% shares

British · England · Age 59

Lomeshaye Business Village, Turner Road, Nelson, BB9 7DR

Notified 25/10/2016

Mr Alexander Buck

25–50% shares

British · England · Age 52

Lomeshaye Business Village, Turner Road, Nelson, BB9 7DR

Notified 25/10/2016

Former PSCs

Allan Malcolm Buck

Ceased 25/10/2016

Charges1 outstanding

Charge
outstanding

ALLAN MALCOLM BUCK

Created 25/10/2016Registered 28/10/2016

CompanyRankvs 2286+ SIC 73110 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2286Concept 4 Creative Limited
75
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.

Employees2/15 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 31/05/2025

Net Worth

£123k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£228k

Current Liabilities

£108k

Fixed Assets

£4k

Debtors

£189k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11+£14k
20241.99-£7k
20232.82-£4k
20223.07-£4k
20212.26+£8k
20201.67+£37k
20191.52—
20181.37—

Derived from filed accounts. Not audited figures.