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Hidden Creative Ltd

06132710

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

2A, MANCHESTER CLUB, MANCHESTER, M2 4AH
Incorporated 01/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

58290
Other software publishing

Officers

Peter John O'Brien

secretary · Since 01/03/2007

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Peter John O'Brien

director · Since 01/03/2007

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Mr Matthew Aaron Trubow

director · Since 01/02/2010

CHIEF EXECUTIVE OFFICER

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Timothy Stephen Phillips

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mr Matthew Aaron Trubow

Ceased 06/04/2025

Mr Peter John O'Brien

Ceased 06/04/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/02/2014Registered 05/02/2014

CompanyRankvs 46+ SIC 58290 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£515k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£501k

Current Liabilities

£176k

Fixed Assets

£253k

Debtors

£486k

15avg. employees-3

Tax at Year End(2022)

Corp tax£9k

Director Loans

Company owes directors£139

Balance Sheet

Intangible assets£250k
Assets less current liabilities£578k
Signed by Mr Timothy Phillips 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.85+£62k—
20241.85-£203k—
20233.04-£154k—
20222.60+£136k—
20215.68+£204k£497k
20202.75-£10k£497k
20192.85——

Derived from filed accounts. Not audited figures.