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Bs3 Creative Limited

06031017

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

86 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 18/12/2006

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Gary Stephen Thomas

director · Since 10/01/2007

VT EDITOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Gary Stephen Thomas

Significant control

British · England · Age 50

86, Shirehampton Road, Bristol, BS9 2DR

Notified 18/12/2016

CompanyRankvs 7990+ SIC 59113 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£3k

Current Liabilities

£11k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Gary Stephen Thomas 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£2k
20240.76-£10k
20231.31

Derived from filed accounts. Not audited figures.