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Dave Creative Limited

06796898

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 HURSTFIELD ROAD, WEST MOLESEY, KT8 1QU
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
93199
Other amusement and recreation activities

Officers

Mrs Daiana Dal Col

secretary · Since 21/01/2009

Roger Polayah

director · Since 21/01/2009

ART DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Roger David Lindsey Polayah

75–100% shares

British · England · Age 50

6, Hurstfield Road, West Molesey, KT8 1QU

Notified 06/04/2016

CompanyRankvs 2799+ SIC 73110 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£9k

Annual revenue

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£54k

Current Liabilities

£9k

Profit After Tax

-£103

0avg. employees-1

Balance Sheet

Assets less current liabilities£44k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83-£103
202318.95+£16k
20216.84

Derived from filed accounts. Not audited figures.