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Core Creative Ltd

05519765

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

C/O MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 27/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Matthew Hellier

director · Since 14/02/2006

DIR

BRITISH · UNITED KINGDOM · Age 56

Malcolm Patrick Farmiloe

secretary · Since 08/06/2006

ENTREPRENEUR

BRITISH · Age 65

Persons with Significant Control

Mr Malcolm Patrick Farmiloe

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

Matthew Hellier

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

C/O Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

CompanyRankvs 2040+ SIC 73110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2040Core Creative Ltd
76
How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£235k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£330k

Current Liabilities

£128k

Fixed Assets

£43k

Debtors

£118k

0avg. employees-19

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£42k
20241.89-£40k
20232.09+£52k
20221.70+£37k
20211.72—

Derived from filed accounts. Not audited figures.