Back to search

Creative Mill Limited

06971461

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RIVERSIDE MILLS, ELLAND, HX5 0RY
Incorporated 24/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74209
Other photographic activities

Officers

Mr James Titterington

secretary · Since 24/07/2009

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr James Titterington

director · Since 24/07/2009

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Jason Alan Titterington

director · Since 24/07/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

James Titterington

Significant control

British · England · Age 56

Riverside Mills, Saddleworth Road, Elland, HX5 0RY

Notified 06/04/2016

Mr Jason Alan Titterington

Significant control

British · England · Age 60

Riverside Mills, Saddleworth Road, Elland, HX5 0RY

Notified 06/04/2016

Alfie Noakes Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Suite B, Uppermoor, Pudsey, LS28 7EX

Reg: 08787263 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2011Registered 10/08/2011

CompanyRankvs 15+ SIC 73110 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2023

Net Worth

£57k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£200k

Current Liabilities

£161k

Fixed Assets

£26k

Debtors

£159k

17avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.24+£26k
20221.04-£189k
20211.68

Derived from filed accounts. Not audited figures.