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Create Spv 1 Limited

06410845

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 SWEDEN GATE, LONDON, SE16 7TG
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Vanessa Jayne Chapman

director · Since 29/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Mr Keith Allen Greenhalgh

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Peter William Robertson

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Brighter Path Ltd

75–100% shares

12, Burleigh Street, London, WC2E 7PX

Reg: 07885476 · United Kingdom · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MICHAEL JOHN CLEARY

Created 22/06/2010Registered 13/07/2010
charge
outstanding

CHAPTER MEDIA LIMITED

Created 22/06/2010Registered 13/07/2010
charge
outstanding

DINAMO PRODUCTIONS LIMITED

Created 22/06/2010Registered 13/07/2010

CompanyRankvs 62560+ SIC 59113 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 76.17× · 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 strength3/25 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.

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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£543k

Current Liabilities

£7k

Fixed Assets

£51

0avg. employees

Balance Sheet

Assets less current liabilities£536k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202476.17-£15k
202357.91+£15k
2022+£0
202157.91+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.