Creative And Learning Media Ltd
06815926
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2009
CO. DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 20 other boards
director · Since 22/04/2013
WEB DEVELOPER
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Mr Philip Christopher Allick
British · England · Age 63
Dibdale Manor, Flatts Lane, Middlesbrough, TS7 0PQ
Notified 01/01/2017
Charges2 outstanding
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
SANTANDER UK PLC
CompanyRankvs 15+ SIC 62090 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£6k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£88k
Current Liabilities
£222k
Fixed Assets
£220k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£70k |
| 2024 | 0.84 | -£115k |
| 2023 | 1.41 | -£404k |
| 2021 | 3.15 | -£60k |
| 2020 | 2.63 | +£82k |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.