Back to search

Creative Sponge Limited

05199507

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FUEL STUDIOS, NORWICH, NR2 1DX
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alexander Anthony Tosh

secretary · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Alexander Anthony Tosh

director · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Alexander Anthony Tosh

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 55

Fuel Studios, Pottergate, Norwich, NR2 1DX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2006Registered 24/11/2006
charge
satisfied

HSBC BANK PLC

Created 10/02/2005Registered 15/02/2005Satisfied 27/01/2007

CompanyRankvs 1578+ SIC 73110 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£38k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£192k

Current Liabilities

£162k

Fixed Assets

£38k

Debtors

£171k

11avg. employees+3

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£29k
20231.20+£71k
20220.84+£18k
20210.92-£49k
20201.20-£164k
20191.65-£131k
20182.58

Derived from filed accounts. Not audited figures.