375 Creative Limited
05138906
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
Persons with Significant Control
Creative Resource Group Limited
3 Kings Court Little King Street, Little King Street, Bristol, BS1 4HW
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 19130+ SIC 73110 peers38
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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.
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
-£253k
Balance sheet strength
Cash
£694
Cash in the bank
Net Current Assets
-£254k
Working capital
Current Assets
£2k
Current Liabilities
£256k
Fixed Assets
£1k
Debtors
£1k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£4k |
| 2024 | 0.02 | -£2k |
| 2023 | 0.26 | -£2k |
| 2022 | 0.00 | +£272 |
| 2021 | 0.00 | -£41k |
| 2020 | 0.09 | -£7k |
| 2019 | 0.07 | -£22k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.