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As Creatives Ltd

06539679

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUDIO B BALTIC CREATIVE CAMPUS, LIVERPOOL, L1 0AH
Incorporated 19/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

85520
Cultural education
85600
Educational support services
90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Peter Michael Kavanagh

director · Since 19/03/2008

CONSULTANT/TRAINER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Ms Jo Stokes

director · Since 19/03/2008

CONSULTANT/TRAINER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Jennifer Liggins

director · Since 13/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Christopher Carney

director · Since 22/11/2018

CREATIVE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Peter Michael Kavanagh

25–50% shares

British · United Kingdom · Age 64

Studio B Baltic Creative Campus, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/04/2016

Mrs Jennifer Liggins

25–50% shares

British · England · Age 45

Studio B Baltic Creative Campus, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/04/2016

Mrs Johanna Stokes

25–50% shares

British · England · Age 56

Studio B Baltic Creative Campus, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/04/2016

CompanyRankvs 57+ SIC 85520 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57As Creatives Ltd
88
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.

Employees14/15 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 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£160k

Current Liabilities

£33k

Debtors

£22k

6avg. employees

Tax at Year End

VAT£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.90-£9k£190k
20243.74-£5k£194k
20233.27+£48k£234k
20222.65+£46k—
20211.94-£18k—
20206.74+£3k—
20193.83——

Derived from filed accounts. Not audited figures.