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Create Advertising Limited

06790063

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

38A WARREN STREET, LONDON, W1T 6AE
Incorporated 13/01/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

73110
Advertising agencies

Officers

David Howard Stern

director · Since 13/01/2009

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Persons with Significant Control

David Howard Stern

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 64

2416, Hermosa Avenue, Hermosa Beach, 90254

Notified 20/03/2018

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 09/09/2020Registered 16/09/2020
charge
outstanding

COUTTS & CO

Created 10/08/2010Registered 21/08/2010
charge
outstanding

CAPITAL & CONDUIT LLP

Created 30/07/2009Registered 04/08/2009

CompanyRankvs 1023+ SIC 73110 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1023Create Advertising Limited
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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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

from its parent company, Create Advertising Group LLC, that it will not require repayment of any part of its loan to the company to the detriment of the company's ability to continue as a going concern. In light of this the director is satisfied that the company should have sufficient resources to continue in operational existence for the foreseeable future, and at least one year from

Key FinancialsYear ending 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£210k

Debtors

£1.0M

41avg. employees+1

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£363k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£2k
20231.10—

Derived from filed accounts. Not audited figures.