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Mpa Creative Limited

06726508

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 ANYARDS ROAD, COBHAM, KT11 2LA
Incorporated 17/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Deborah Tee

director · Since 17/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Daniel Bailey

director · Since 04/10/2017

JOURNALIST

BRITISH · ENGLAND · Age 33

Mr Ian Peter Burrows

director · Since 04/10/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Darryl Charles Eales

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Persons with Significant Control

Deborah Tee

25–50% shares

British · England · Age 68

34, Anyards Road, Cobham, KT11 2LA

Notified 17/10/2016

Former PSCs

Mr Jonathan Arthur Compton Gill

Ceased 03/10/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/05/2018Registered 04/06/2018
charge
satisfied

ARBUTHNOT LATHAM & CO LTD

Created 16/01/2009Registered 22/01/2009Satisfied 08/10/2024

CompanyRankvs 187160+ SIC 70229 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength22/25 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.

Liquidity16/20 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

£104k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£1.0M

Current Liabilities

£614k

Fixed Assets

£122k

Debtors

£759k

8avg. employees-1

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£101k
20231.56+£54k
20221.76-£79k
20211.64

Derived from filed accounts. Not audited figures.